Like the P/E ratio, a lower number is considered better. Debt to Capital (or D/C ratio) is the fraction of debt (including mortgages and long-term leases) to long-term capitalization. Earnings reports or recent company news can cause the stock price to drop. Once again, cash flow is net income plus depreciation and other non-cash charges. The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports. BlackRock Kelso Capital (BKCC) Misses Q1 Earnings and Revenue Estimates. If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. In this case, it's the cash flow growth that's being looked at. A value greater than 1, in general, is not as good (overvalued to its growth rate). The Zacks Sector Rank assigns a rating to each of the 16 Sectors based on their average Zacks Rank. The scores are based on the trading styles of Value, Growth, and Momentum. NASDAQ data is at least 15 minutes delayed. Current Cash Flow Growth measures the percent change in the year over year Cash Flow. So it's a good idea to compare a stock's debt to equity ratio to its industry to see how it stacks up to its peers first. Conversely, if the yield on stocks is higher than the 10 Yr., then stocks would be considered undervalued. So, as with other valuation metrics, it's a good idea to compare it to its relevant industry. Traditionally, investors would look at the stock with the lower P/E and deem it a bargain. Investors like this metric as it shows how a company finances its operations, i.e., what percentage is financed thru shareholder equity or debt. Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy stocks with the highest probability of success. The Growth Scorecard table also displays the values for its respective Industry along with the values and Growth Score of its three closest peers. Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank, Industry: Financial - SBIC & Commercial Industry. A 'good' number would usually fall within the range of 1.5 to 3. Zacks Sector Rank Education - Learn more about the Zacks Sector Rank. After gaining more than 100% since the March 23 lows of this year, at the current price of around $710 per share we believe BlackRock stock has achieved its near-term potential. The Momentum Scorecard table also displays the values for its respective Industry along with the values and Momentum Score of its three closest peers. Enterprise Value (EV) is Market Capitalization + Debt - Cash. The Momentum Scorecard focuses on price and earnings momentum and indicates when the timing is right to enter a stock. Conversely, if the yield on stocks is higher than the 10 Yr., then stocks would be considered undervalued. Seeing a stock's EPS change over 1 week is important. A strong weekly advance (especially when accompanied by increased volume) is a sought after metric for putting potential momentum stocks onto one's radar. Should I buy Blackrock, Inc. (BLK)? A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. Above 1 means it assets are greater than its liabilities. Others look for those that have lagged the market, believing those are the ones ripe for the biggest increases to come. A D/E ratio of 2 might be par for the course in one industry, while 0.50 would be considered normal for another. The Momentum Score takes all of this and more into account. The Price to Book ratio or P/B is calculated as market capitalization divided by its book value. However, investors should pay attention to other factors too for betting on this stock or staying away from it ahead of its earnings … And like the P/E ratio, a lower number is typically considered 'better' than a higher number. A ratio of 1 means a company's assets are equal to its liabilities. The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks (60 days). Trading strategies are meant for helping you in the decision process of what stocks to pick and when is the best moment to buy … Seeing a stock's EPS change over 1 week is important. The change is made all the more important the closer proximity it is to the stock's earnings date since it is generally believed that the most recent estimates are the most accurate since it's using the most up-to-date information leading up to the report. Momentum Style - Learn more about the Momentum Style. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B. Within the VGM Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F. As an investor, you want to buy srocks with the highest probability of success. Earnings estimate revisions are the most important factor influencing stocks prices. As a point of reference, over the last 10 years, the median sales growth for the stocks in the S&P 500 was 14%. This list of both classic and unconventional valuation items helps separate which stocks are overvalued, rightly lowly valued, and temporarily undervalued which are poised to move higher. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress. 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