Blackline Stock Profit Margin
| BL Stock | USD 58.67 1.01 1.69% |
Blackline fundamentals help investors to digest information that contributes to Blackline's financial success or failures. It also enables traders to predict the movement of Blackline Stock. The fundamental analysis module provides a way to measure Blackline's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackline stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.09 | 0.09 |
Blackline | Profit Margin |
Blackline Company Profit Margin Analysis
Blackline's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Blackline Profit Margin | 0.09 % |
Most of Blackline's fundamental indicators, such as Profit Margin, 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, Blackline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackline Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackline is extremely important. It helps to project a fair market value of Blackline Stock properly, considering its historical fundamentals such as Profit Margin. Since Blackline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackline's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Blackline Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Blackline has a Profit Margin of 0.0895%. This is 106.88% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 107.05% lower than that of the firm.
Blackline Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackline's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackline could also be used in its relative valuation, which is a method of valuing Blackline by comparing valuation metrics of similar companies.Blackline is currently under evaluation in profit margin category among related companies.
Blackline Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.91 B | ||||
| Shares Outstanding | 61.8 M | ||||
| Shares Owned By Insiders | 7.89 % | ||||
| Shares Owned By Institutions | 92.51 % | ||||
| Number Of Shares Shorted | 4.22 M | ||||
| Price To Earning | (39.93) X | ||||
| Price To Book | 15.06 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 590 M | ||||
| Gross Profit | 394.91 M | ||||
| EBITDA | 46.94 M | ||||
| Net Income | 52.83 M | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 17.50 X | ||||
| Total Debt | 1.41 B | ||||
| Current Ratio | 3.74 X | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 126.61 M | ||||
| Short Ratio | 2.63 X | ||||
| Earnings Per Share | 0.81 X | ||||
| Price To Earnings To Growth | 5.49 X | ||||
| Target Price | 61.9 | ||||
| Number Of Employees | 1.75 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (214.8 M) | ||||
| Working Capital | 764.76 M | ||||
| Current Asset | 48.49 M | ||||
| Current Liabilities | 74.42 M | ||||
| Net Asset | 2.1 B |
About Blackline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Blackline
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 Blackline 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 Blackline will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackline Stock
| 0.85 | DJCO | Daily Journal Corp | PairCorr |
Moving against Blackline Stock
| 0.67 | VCSA | Vacasa Inc Financial Report 14th of May 2024 | PairCorr |
| 0.65 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
| 0.63 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.61 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.56 | DMAN | Innovativ Media Group | PairCorr |
The ability to find closely correlated positions to Blackline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackline 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 Blackline - 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 Blackline to buy it.
The correlation of Blackline 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 Blackline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackline 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 Blackline 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.Check out Blackline Piotroski F Score and Blackline Altman Z Score analysis. For more information on how to buy Blackline Stock please use our How to buy in Blackline Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Blackline Stock analysis
When running Blackline's price analysis, check to measure Blackline'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 Blackline is operating at the current time. Most of Blackline's value examination focuses on studying past and present price action to predict the probability of Blackline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline's price. Additionally, you may evaluate how the addition of Blackline to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is Blackline's industry 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 Blackline. If investors know Blackline 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 Blackline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.05 | Earnings Share 0.81 | Revenue Per Share 9.696 | Quarterly Revenue Growth 0.113 | Return On Assets (0) |
The market value of Blackline is measured differently than its book value, which is the value of Blackline that is recorded on the company's balance sheet. Investors also form their own opinion of Blackline's value that differs from its market value or its book value, called intrinsic value, which is Blackline'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 Blackline's market value can be influenced by many factors that don't directly affect Blackline'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 Blackline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackline'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.