BlackLine Buy Hold or Sell Recommendation

BL -- USA Stock  

USD 50.70  0.34  0.67%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BlackLine is 'Hold'. Macroaxis provides BlackLine buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BL positions. The advice algorithm takes into account all of BlackLine available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BL buy-and-hold prospective. Check also BlackLine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackLineBuy BlackLine
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BlackLine has a risk adjusted performance of (0.0002707), jensen alpha of (0.041148), total risk alpha of 0.2482, sortino ratio of 0.0 and treynor ratio of (0.17)
Macroaxis buy, hold, or sell recommendation tool can be used to complement BlackLine buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure BlackLine is not overpriced, please confirm all BlackLine fundamentals including its Operating Margin, Price to Earning, Net Income, as well as the relationship between Shares Owned by Insiders and Revenue . Given that BlackLine has Number of Shares Shorted of 3.56M, we suggest you validate BlackLine market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlackLine Trading Alerts and Improvement Suggestions

BlackLine has very high historical volatility over the last 30 days
BlackLine has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 254.84M. Annual Net Loss to common stockholders was (26M) with gross profit of 176.91M.
Over 82.0% of the company shares are held by institutions such as insurance companies

BlackLine current analysts recommendations

Target Median Price52.50
Target Mean Price53.00
Recommendation Mean2.60
Target High Price62.00
Number Of Analyst Opinions6
Target Low Price41.00

BlackLine Returns Distribution Density

Mean Return0.05Value At Risk4.62
Potential Upside2.82Standard Deviation5.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares3.9 M209.1 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares3.9 M208.9 M
Blackrock IncCommon Shares3.1 M166.9 M
Df Dent Co IncCommon Shares3.1 M164.2 M
Iconiq Capital LlcCommon Shares2.4 M126 M
Riverbridge Partners LlcCommon Shares1.9 M102 M
Champlain Investment Partners LlcCommon Shares1.8 M97.3 M

BlackLine Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.35
σ
Overall volatility
=5.39
Ir
Information ratio =0.0012

BlackLine Volatility Alert

BlackLine exhibits very low volatility with skewness of 5.03 and kurtosis of 30.57. However, we advise investors to further study BlackLine technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackLine to competition

BlackLine Fundamental Vs Peers

FundamentalsBlackLinePeer Average
Return On Equity(8.20)% (0.31)%
Return On Asset(3.58)% (0.14)%
Profit Margin(10.20)% (1.27)%
Operating Margin(11.10)% (5.51)%
Current Valuation2.75B16.62B
Shares Outstanding55.32M571.82M
Shares Owned by Insiders16.50% 10.09%
Shares Owned by Institutions81.64% 39.21%
Number of Shares Shorted3.56M4.71M
Price to Earning(39.93)X28.72X
Price to Book8.78X9.51X
Price to Sales11.28X11.42X
Revenue254.84M9.43B
Gross Profit176.91M27.38B
EBITDA(9.31M)3.9B
Net Income(26M)570.98M
Cash and Equivalents145.19M2.7B
Cash per Share2.62X5.01X
Total Debt16.7M5.32B
Debt to Equity5.00% 48.70%
Current Ratio1.35X2.16X
Book Value Per Share5.92X1.93K
Cash Flow from Operations21.28M971.22M
Short Ratio5.64X4.00X
Earnings Per Share(0.48)X3.12X
Price to Earnings To Growth4.16X4.89X
Number of Employees97818.84K
Beta0.87-0.15
Market Capitalization2.87B19.03B
Total Asset286.75M29.47B
Retained Earnings(44.13M)9.33B
Working Capital(25.93M)1.48B
Current Asset48.49M9.34B
   BlackLine exotic insider transaction detected [view details]
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