BlackRock, Inc. (NYSE:BLK) Quant Signal & 0.073092 Earnings At a Glance

The Earnings to Price yield of BlackRock, Inc. (NYSE:BLK) is 0.063225. This is calculated by taking the earnings per share and dividing it by the last …

The Earnings to Price yield of BlackRock, Inc. (NYSE:BLK) is 0.063225. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for BlackRock, Inc. NYSE:BLK is 0.073092. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for BlackRock, Inc. (NYSE:BLK) is 0.053539.

Even with the stock market still riding high, investors may be looking for some bargain stocks to add to the portfolio. Although nobody can say for certain if stocks will continue to climb the ladder, investors may be preparing for the temporary dips in order to get into some positions at more reasonable prices. Always being prepared can help make the tough decisions a bit easier to stomach when the time comes. Coming at the stock market from multiple angles may help investors spot some future winners.

Quant Scores/Key Ratios

Now we’ll turn to some key quant data and ratios. The Current Ratio of BlackRock, Inc. (NYSE:BLK) is 1.33. The Current Ratio is used by investors to determine whether a company can pay short term and long term debts. The current ratio looks at all the liquid and non-liquid assets compared to the company’s total current liabilities. A high current ratio indicates that the company might have trouble managing their working capital. A low current ratio (when the current liabilities are higher than the current assets) indicates that the company may have trouble paying their short term obligations.

BlackRock, Inc. (NYSE:BLK)’s Leverage Ratio was recently noted as 0.030675. This ratio is calculated by dividing total debt by total assets plus total assets previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often viewed as one measure of the financial health of a firm.

Individual investors may tend to become more bullish at market tops and more bearish at the bottoms. This goes against the buy low sell high mantra that is widely preached in the investing community. The two emotions that come into play here are greed and fear. Investors tend to get greedy when they see stocks flying to new highs. It can be very tempting to get in on a name that has been running hot for a time. On the other side of the coin, investors often get fearful when the market is tanking. The fear of losing becomes prevalent when this occurs, and investors may be tempted to sell like the rest. Although this goes against logic, many investors will still end up buying high and selling low.

The Gross Margin Score is calculated by looking at the Gross Margin and the overall stability of the company over the course of 8 years. The score is a number between one and one hundred (1 being best and 100 being the worst). The Gross Margin Score of BlackRock, Inc. (NYSE:BLK) is 8.00000. The more stable the company, the lower the score. If a company is less stable over the course of time, they will have a higher score.

At the time of writing, BlackRock, Inc. (NYSE:BLK) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

BlackRock, Inc. (NYSE:BLK) has an M-score Beneish of -2.379153. This M-score model is a little known investment tool that was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.

Even though the stock market can seem erratic and unpredictable, investors may be able to take some steps to help combat the chaos. One thing that investors have the ability to do is create an overall plan and stick to it. This may be one of the single most important factors in achieving success in the stock market. Of course, if something doesn’t seem to be working over an extended period of time, then maybe some action may need to be taken and the plan should be adjusted. Scrapping a plan too early may bring about a lot of unnecessary worry and confusion. Staying disciplined and keeping the proper perspective might help the investor better position themselves on the front lines.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of BlackRock, Inc. (NYSE:BLK) is 48. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of BlackRock, Inc. (NYSE:BLK) is 39.

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of BlackRock, Inc. (NYSE:BLK) is 7350. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Shifting gears, we can see that BlackRock, Inc. (NYSE:BLK) has a Q.i. Value of 29.00000. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be.

Price Index/Share Movement

We can now take a quick look at some historical stock price index data. BlackRock, Inc. (NYSE:BLK) presently has a 10 month price index of 1.04400. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 0.92385, the 24 month is 1.06080, and the 36 month is 1.25080. Narrowing in a bit closer, the 5 month price index is 1.00357, the 3 month is 0.97030, and the 1 month is currently 0.88806.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of BlackRock, Inc. (NYSE:BLK) is 26.637100. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of BlackRock, Inc. (NYSE:BLK) is 22.151800. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 21.000700.

Investors often have to calculate risk/reward scenarios when navigating the equity market. Keeping track of alternatives and gauging the likelihood of certain outcomes can help with designing a legitimate strategy. When all the research and planning has been completed, there may come a time when the investor has to make a decision and get ready to take some action. There will obviously be some trades that work out great and others that don’t. Accepting the fact that this is part of the process can help keep the investor focused on the next trade instead of lamenting the past.

Shares in Focus: iRobot Corporation (NASDAQ:IRBT)

Taking a quick look at the historical performance of iRobot Corporation (NASDAQ:IRBT) shares, we have noted that the stock price for the previous …

Taking a quick look at the historical performance of iRobot Corporation (NASDAQ:IRBT) shares, we have noted that the stock price for the previous week is -3.11%. Looking back over the past month, company shares are -25.04%. For the past quarter, shares have performed -28.61%. Going further back to the beginning of the calendar year, company shares are -19.18%. If we scroll back to the full year reading, shares have performed -21.76%. Investors may be trying to decide if it is a good time to get into a particular stock, or whether to exit a position that has turned sour. Whatever the case, outperforming the market is on the minds of many dedicated equity market enthusiasts.

Investors may be wondering what’s in store for the next few months in terms of the equity market. Many investors may be hesitant to get into the mix with markets still trading at such high levels. Sometimes, the fear of missing out on the next big run will cause investors to make hasty decisions. Taking the time to do the full research can help offset the jitters associated with picking stocks. Finding stocks that still have room to head higher can be tricky, but there are still plenty of them out there. Although nobody can say for certain which way the market will trend into the New Year, investors should be on the lookout for opportunities that may present themselves over the next quarter. All eyes will be focused on company earnings when the next round of earnings reports begins.

Shares of iRobot Corporation (NASDAQ:IRBT) have been recently spotted trading -49.07% off of the 52-week high price. On the other end, company shares have been noted 2.07% away from the low price over the last 52-weeks. Switching over to some distances from popular moving averages, we see that the stock has been recorded -30.41% away from the 200 day moving average. Moving closer, we can see that shares have been trading -14.95% off of the 20-day moving average. Investors may be closely following the current stock price in relation to moving averages. This may assist with figuring out if a breakout or reversal could be in the cards. Knowing when to ride the surge rather than stay on the sidelines, can be a difficult decision even for veteran investors.

Focusing on some other company information, we can see that iRobot Corporation (NASDAQ:IRBT) has a beta of 1.56. Beta indicates the tendency of a stock’s returns to respond to market swings. A beta of 1 indicates that the stock price moves with the market. A beta under 1 indicates that the stock is less volatile than the market in theory. A beta value over one would indicate the opposite. In terms of volatility, shares have been noted at 3.14% for the week, and 3.66% for the past month. Investors often keep a close eye on any irregular stock volume. Traders and technical analysts have the ability to use volume to help measure the strength of a particular move. Investors may also view volume levels when the stock price is nearing significant support or resistance levels, in order to confirm a breakout in either direction.

We can now shift our focus to some alternate company data on shares of iRobot Corporation (NASDAQ:IRBT). The stock has a current ATR of 3.23. When applying indicators for technical analysis, traders and investors may choose to examine the ATR or average true range. The ATR measures the volatility of a stock on a day-to-day basis. The average true range is typically based on 14 periods and may be calculated daily, weekly, monthly, or intraday. The ATR is not considered a directional indicator, but it may reflect the strength of a particular move. As we move into the second half of the year, investors may be looking to jumpstart their portfolios. Many equity investors may be wondering if the stock markets will find renewed energy and continue higher, or if a major correction is on the horizon.

Investing in the stock market can sometimes be a wild ride. Without the proper planning and research, investors may quickly find themselves on the outside looking in. Doing the research and studying the market can be helpful, but creating a trading or investing plan may be the most important part of the process. When the back testing and practice is completed, the real challenge awaits. The practice and preparation can be very helpful for understanding the market, but when real money gets put on the line, it can be a whole different ballgame. The more successful traders and investors are the ones who are able to stay focused and disciplined even throughout turbulent market situations.

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Lattice Semiconductor Corporation (NASDAQ:LSCC) Rating Pegged at 1.2

Investors might be interested in how sell-side analysts are viewing shares of Lattice Semiconductor Corporation (NASDAQ:LSCC). Taking a peek at …

Investors might be interested in how sell-side analysts are viewing shares of Lattice Semiconductor Corporation (NASDAQ:LSCC). Taking a peek at the current consensus rating, we can see that the ABR is 1.2. This average rating is provided by Zacks Research. This simplified scale ranges from one to five which translates brokerage firm Buy/Sell/Hold recommendations into an average broker rating. A low number in the 1-2 range typically indicates a Buy, 3 represents a Hold and 4-5 indicates a consensus Sell rating. In terms of the number of analysts that have the stock pegged as a Buy or Strong Buy, we note that the number is presently 5.

Investors may need to sometimes be reminded of the risks involved with stock market investing. Figuring out the individual capacity for risk may involve gauging the possible impact that real losses can have not only on the stock portfolio, but the investor’s mindset as well. Preparing for risk before jumping into the market can help put things in perspective. Investors who wait until holdings suddenly start dropping may be in for quite a shock when things go haywire. Many risk related errors can be addressed with proper calculations up front. Being aware of risk and managing the portfolio accordingly can be a big factor in the long-standing success of the investor.

Shifting gears, we can see that the current quarter EPS consensus estimate for Lattice Semiconductor Corporation (NASDAQ:LSCC) is 0.15. This EPS estimate is using 4 sell-side analysts polled by Zacks Research. For the prior reporting period, the company posted a quarterly EPS of 0.15. As we move through earnings season, all eyes will be on the company to see if they can beat analyst estimates and show improvement from the last quarter. When a company reports actual earnings numbers, the surprise factor can cause a stock price to realize increased activity. Investors and analysts will be closely watching to see how the earnings results impact the stock after the next release. Many investors will decide to be cautious around earnings releases and delay buy/sell moves until after the stock price has steadied.

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Viewing some popular support and resistance marks on shares of Lattice Semiconductor Corporation (NASDAQ:LSCC), we can see that the 52-week high is presently $19.36, and the 52-week low is currently $5.52. When the stock is trading near the 52-week high or 52-week low, investors may be on the lookout for a potential break through the level. Looking at recent action, we can see that the stock has been trading near the $19.36 level. Investors may also want to track historical price activity. Over the past 12 weeks, the stock has changed 42.46%. Looking further back to the beginning of the calendar year, we note that shares have moved 179.77%. Over the previous 4 weeks, shares have seen a change of 19.14%. Over the last 5 trading sessions, the stock has moved 0.31%. Investors will be monitoring stock activity over the next few days to try and gauge which way the momentum is shifting.

Wall Street analysts tracking shares of Lattice Semiconductor Corporation (NASDAQ:LSCC) have been closely monitor company activities and fundamentals. They often create research reports to assist with investment decisions. On a consensus basis, analysts have set a target price of $17.25 on the stock. This number may be different from the First Call consensus target estimate. Analysts that routinely cover the company may use different techniques in order to create a future target price. Because of the different methods, price targets may differ greatly from one analyst to another.

Successful investors are typically well aware of portfolio holdings at any given time. They tend to regularly review the portfolio to make sure that the combination of stocks is in line with goals and contributing to the outlined strategy. There may be times when everything seems to be in order after a thorough portfolio review. Other times, there may be a few changes that can be made. Maybe there are one or two names that have been over performing providing a big boost to the portfolio. On the other end, there could be a few stocks that are impacting the portfolio in a negative way and they may need to be addressed. Although constant portfolio monitoring may not be overly necessary for longer-term investors, regular portfolio examination is generally considered to be a good idea.

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Analysts Focusing Their Gaze on NXP Semiconductors NV (NASDAQ:NXPI)

While tracking shares of NXP Semiconductors N.V. (NASDAQ:NXPI), we have noted that the current average broker rating is currently 1.81.

When monitoring analyst ratings, investors can use the average brokerage recommendation score to determine the consensus view on the stock. The ABR is an average of the recommendations offered by research firms on a given equity. The ABR rank is displayed in the range of 1 to 5 where 1 indicates a Strong Buy and a rating of 5 represents a Strong Sell. While tracking shares of NXP Semiconductors N.V. (NASDAQ:NXPI), we have noted that the current average broker rating is currently 1.81. Going further, we can see that 10 Wall Street analysts have given the stock a Strong Buy or Buy rating, based on analysts polled by Zacks Research.

When watching the day to day movements of the market, investors often have to be careful not to let external factors cloud their judgment. From time to time, there may be certain stocks taking off that look highly tempting to purchase. Getting into a position based on short-term price movements may be a specific strategy for some, but it may be highly costly for others. Even if a stock has been on a big run that the investor might have missed out on, there is no guarantee that the run will continue higher. Although there may be potential in highly publicized stocks, it may be wise for investors to do their own research and then decide if the stock fits with the overall goals.

Shifting gears, we can see that the current quarter EPS consensus estimate for NXP Semiconductors N.V. (NASDAQ:NXPI) is 1.94. This EPS estimate is using 11 sell-side analysts polled by Zacks Research. For the prior reporting period, the company posted a quarterly EPS of 2.24. As we move through earnings season, all eyes will be on the company to see if they can beat analyst estimates and show improvement from the last quarter. When a company reports actual earnings numbers, the surprise factor can cause a stock price to realize increased activity. Investors and analysts will be closely watching to see how the earnings results impact the stock after the next release. Many investors will decide to be cautious around earnings releases and delay buy/sell moves until after the stock price has steadied.

Viewing some popular support and resistance marks on shares of NXP Semiconductors N.V. (NASDAQ:NXPI), we can see that the 52-week high is presently $108.08, and the 52-week low is currently $67.71. When the stock is trading near the 52-week high or 52-week low, investors may be on the lookout for a potential break through the level. Looking at recent action, we can see that the stock has been trading near the $101.48 level. Investors may also want to track historical price activity. Over the past 12 weeks, the stock has changed 3.92%. Looking further back to the beginning of the calendar year, we note that shares have moved 38.48%. Over the previous 4 weeks, shares have seen a change of 7.82%. Over the last 5 trading sessions, the stock has moved 1.48%. Investors will be monitoring stock activity over the next few days to try and gauge which way the momentum is shifting.

One of the biggest obstacles standing in the way of the individual investor is unrealistic expectations. Many times, investors will have an incorrect vision of what they expect to get from their investments in terms of actual returns. Creating unrealistic expectations can lead to overextending risk in the future. If an investor loses patience and thinks that they should be seeing bigger returns than they are currently generating, this may cause them to enter into a few ill advised trades in order to try to hit that previously determined number. Setting realistic, attainable goals may help the investor immensely, not just in terms of future returns, but in terms of the psyche as well.

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Juniper Networks, Inc. (JNPR): An Opportunity Of A Lifetime, Literally

Juniper Networks, Inc., (JNPR) shares ended August 08, 2019 trading at $25.61 which saw uptrend of -4.83% since the beginning of 2019. The price …

Juniper Networks, Inc., (JNPR) shares ended August 08, 2019 trading at $25.61 which saw uptrend of -4.83% since the beginning of 2019. The price of the stock has risen by 4.57% from average 12-month price target of $26.78 expected by the analysts. For most investors, the 1.27% rally in the share price could have prompted them to buy the stock, but doing that would be a mistake as it would be taking into consideration only the short-term performance of the stock. Most analysts believed that the stock has the potential to rise by 24.95% or more. For Juniper Networks, Inc. to record further gain analysts believe that the company has to hit $32 price target. The high price target for JNPR for next 12 months currently stands at $32. This means that the highest 12 months price target is 24.95% above its last closing price. The median price target for the stock over the next 12 months is $27, which means that it could rise by 5.43% from its current position. Despite that, some analysts believe that it won’t perform excellent, setting a lower price target of $19 for the stock which means it could rise by -25.81%.

A look at the JNPR stock today shows that it has lost -3.9% of its value over the past one year, which has led to some investors becoming concerned about the short-term performance of Juniper Networks, Inc. (NYSE:JNPR). If we turn to the stock analysts in general, they revealed that most of them are still bearish about the chances of the shares. The consensus rating from analysts for Juniper Networks, Inc. (JNPR) is 3.1 which is a sell rating. Over the past week, the stock has been rated as a Buy 4 times while it has been rated as a Hold 14 times. The 52-week high price for JNPR is $30.8 which is attained on November 08 while its 52-week low currently stands at $24.51 and was reached on May 31. At the moment, the stock is trading $-1.18 below its YTD moving average set at $26.79.

Moving on, Juniper Networks, Inc. (JNPR) last released its earnings for the June 2019 quarter of the fiscal year. The company performed lower over the past three months, with its earnings down -17% year-over-year at $0.4. The company brought a surprise of 0 as analysts were predicting $0.4 per share. The revenue generated by Juniper Networks, Inc. in the June 2019 quarter declined by -8% to reach $1.1 billion. This is low compared to the $1.2 billion it recorded in the same quarter last year. To see what traders should watch in its September 2019 financial results, analysts have consensus earnings per share of $0.34 which is lower than the $0.54 recorded in the same quarter a year ago. Over the next 12 months, the earnings per share are expected to move by 13.5%. If it achieves that, then the company firmly believes that its long-term annual earnings growth rate target set at 2.07 % could be achieved. The company has also recorded a revenue of $4.47 billion over the past 12 months.

In order to determine if the stock is worthy of your patience, you should know that Juniper Networks, Inc. (NYSE:JNPR) is now trading at 18.12X the earnings per share recorded over the past 12 months. This is a downtrend compared to the readings of the sector which is 850.19X while the industry average stands at 18.13X. The most popular way to value a stock is to look at its historic Price-to-Earnings (P/E) ratio with the help of its earnings report over the past 12 months. Juniper Networks, Inc. was able to achieve an EPS of $1.41 during the last four quarters. The P/E ratio is widely known due to the fact that it is widely used, simple, effective, and, tautologically.

On Thursday, August 08 of 2019, the 14-day Absolute ATR (Average True Range) for JNPR moved by $0.57. Over the past seven days, the stock’s average daily volatility stood at 2.14%. A stock with a low volatility is usually a good one as it means that investors are very confident in the stock. Juniper Networks, Inc.’s trading volume has recently moved to 2.73 million, which is compared with the average daily volume of 3.37 million shares.

The daily chart for JNPR, points out that the company has recorded -1.39% losses over the past six months. However, it is still 4.48% higher than its most recent low trading price. The performance of the stock over the past five days shows that it is down -3.65% though it is -3.75% below its three-week moving average. It is worthy to know that price action is not always clear. There are times when a stock will undergo some negatives, trade erratically within some range or even act very unpredictable. When that happens, then making use of moving averages makes the pattern clearer for traders. Comparing to 50-day SMA, the price of the stock has dropped by -3.46% while it is down -5.64% against the 200-day SMA. This is usually seen as the last support line for a stock, as a move downward could signal a bearish trend or market. The daily chart of JNPR reveals that it has lost some grounds as it ended Thursday with a -2.59% fall over the past 30 days.

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