BlackRock Utility Profitability Analysis
| BUI Stock | USD 23.19 0.07 0.30% |
Net Income | First Reported 2010-12-31 | Previous Quarter 36.1 M | Current Value 32.9 M | Quarterly Volatility 37.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.76 | 0.7314 |
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For BlackRock Utility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Utility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Utility Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Utility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Utility Infrastructure over time as well as its relative position and ranking within its peers.
BlackRock |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Utility. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Utility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.73 |
The market value of BlackRock Utility is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Utility's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Utility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Utility's market value can be influenced by many factors that don't directly affect BlackRock Utility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Utility's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Utility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Utility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BlackRock Utility Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Utility's current stock value. Our valuation model uses many indicators to compare BlackRock Utility value to that of its competitors to determine the firm's financial worth. BlackRock Utility Infrastructure is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for BlackRock Utility Infrastructure is about 1,560,792 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Utility's earnings, one of the primary drivers of an investment's value.BlackRock Shares Owned By Institutions vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
BlackRock Utility |
| = | 22.48 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
BlackRock Utility |
| = | 14.40 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
BlackRock Shares Owned By Institutions Comparison
BlackRock Utility is currently under evaluation in shares owned by institutions category among its peers.
BlackRock Utility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Utility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Utility will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Utility's change in net profit over the period of time. It can combine multiple indicators of BlackRock Utility, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 36 M | 32.9 M | |
| Net Income From Continuing Ops | 36.1 M | 32.9 M | |
| Income Before Tax | 36.1 M | 32.9 M | |
| Net Income | 36.1 M | 28.7 M | |
| Total Other Income Expense Net | 132.4 K | 139 K | |
| Income Tax Expense | -167.9 K | -176.3 K | |
| Net Interest Income | -2.7 K | -2.5 K | |
| Net Income Per Share | 1.61 | 1.34 | |
| Income Quality | 0.46 | 0.49 |
BlackRock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackRock Utility. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackRock Utility position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackRock Utility's important profitability drivers and their relationship over time.
BlackRock Utility Profitability Trends
BlackRock Utility profitability trend refers to the progression of profit or loss within a business. An upward trend means that BlackRock Utility's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is BlackRock Utility's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
BlackRock Utility Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between BlackRock Utility different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards BlackRock Utility in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down BlackRock Utility's future profitability.
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Use BlackRock Utility in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Utility position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Utility will appreciate offsetting losses from the drop in the long position's value.BlackRock Utility Pair Trading
BlackRock Utility Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to BlackRock Utility could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Utility when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Utility - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Utility Infrastructure to buy it.
The correlation of BlackRock Utility is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Utility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Utility moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Utility can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BlackRock Utility position
In addition to having BlackRock Utility in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project BlackRock Utility's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackRock Utility at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlackRock Utility's income statement, its balance sheet, and the statement of cash flows.