BlackRock Financial Statements From 2010 to 2025
| BCAT Stock | USD 14.79 0.06 0.41% |
Check BlackRock Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . BlackRock financial statements analysis is a perfect complement when working with BlackRock Capital Valuation or Volatility modules.
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BlackRock Capital Allocation Company Number Of Shares Shorted Analysis
BlackRock Capital's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current BlackRock Capital Number Of Shares Shorted | 38.42 K |
Most of BlackRock Capital's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Capital Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, BlackRock Capital Allocation has 38.42 K of outstending shares currently sold short by investors. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
BlackRock Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Capital's current stock value. Our valuation model uses many indicators to compare BlackRock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Capital competition to find correlations between indicators driving BlackRock Capital's intrinsic value. More Info.BlackRock Capital Allocation is rated second in shares outstanding category among its peers. It is rated third in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for BlackRock Capital Allocation is about 337,983,871 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About BlackRock Capital Financial Statements
BlackRock Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock Capital investors may analyze each financial statement separately, they are all interrelated. The changes in BlackRock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on BlackRock Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.