Blackberry Fundamentals

BB
 Stock
  

USD 5.04  0.07  1.41%   

Blackberry fundamentals help investors to digest information that contributes to Blackberry's financial success or failures. It also enables traders to predict the movement of Blackberry Stock. The fundamental analysis module provides a way to measure Blackberry'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 Blackberry stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Blackberry Shares Owned by Institutions Analysis

Blackberry's 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.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Blackberry Shares Owned by Institutions

    
  46.85 %  
Most of Blackberry's fundamental indicators, such as Shares Owned by Institutions, 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, Blackberry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Compare to competition

Based on the latest financial disclosure, 46.85% of Blackberry are shares owned by institutions. This is 2.65% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The shares owned by institutions for all United States stocks is 19.48% lower than that of the firm.

Blackberry Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackberry's current stock value. Our valuation model uses many indicators to compare Blackberry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackberry competition to find correlations between indicators driving Blackberry's intrinsic value. More Info.
Blackberry is number one stock in price to book category among related companies. It is number one stock in z score category among related companies totaling about  1.32  of Z Score per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackberry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackberry's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Blackberry's earnings, one of the primary drivers of an investment's value.

Blackberry Institutional Holders

Institutional Holdings refers to the ownership stake in Blackberry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blackberry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Blackberry's value.
Security TypeSharesValue
Fairfax Financial Holdings LtdCommon Shares46.7 M251.8 M
Primecap Management CoCommon Shares37.9 M204.5 M
Fifthdelta LtdCommon Shares22.7 M122.2 M
Allianz Asset Management GmbhCommon Shares22.6 M121.8 M
Vanguard Group IncCommon Shares17.2 M92.7 M
Heard Capital LlcCommon Shares3.3 M17.7 M
Citadel Advisors LlcCommon Shares2.9 M15.8 M
Citadel Advisors LlcCall Options2.1 M11.3 M

Blackberry Fundamentals

About Blackberry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackberry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackberry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackberry 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.
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. BlackBerry Limited was incorporated in 1984 and is headquartered in Waterloo, Canada. Blackberry operates under Software - Infrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3325 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackberry without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blackberry

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 Blackberry 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 Blackberry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackberry

+0.95ADBEAdobe Systems Fiscal Year End 15th of December 2022 PairCorr
+0.9DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
The ability to find closely correlated positions to Blackberry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackberry 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 Blackberry - 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 Blackberry to buy it.
The correlation of Blackberry is a statistical measure of how it moves in relation to other equities. 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 Blackberry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackberry 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 Blackberry 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.
Pair CorrelationCorrelation Matching
Continue to Blackberry Piotroski F Score and Blackberry Altman Z Score analysis. Note that the Blackberry information on this page should be used as a complementary analysis to other Blackberry's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Blackberry price analysis, check to measure Blackberry'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 Blackberry is operating at the current time. Most of Blackberry's value examination focuses on studying past and present price action to predict the probability of Blackberry's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackberry's price. Additionally, you may evaluate how the addition of Blackberry to your portfolios can decrease your overall portfolio volatility.
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Is Blackberry'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 Blackberry. If investors know Blackberry 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 Blackberry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackberry is measured differently than its book value, which is the value of Blackberry that is recorded on the company's balance sheet. Investors also form their own opinion of Blackberry's value that differs from its market value or its book value, called intrinsic value, which is Blackberry'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 Blackberry's market value can be influenced by many factors that don't directly affect Blackberry'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 Blackberry's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackberry value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackberry'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.