Blucora Market Capitalization

BCOR
 Stock
  

USD 23.58  0.47  1.95%   

Blucora fundamentals help investors to digest information that contributes to Blucora's financial success or failures. It also enables traders to predict the movement of Blucora Stock. The fundamental analysis module provides a way to measure Blucora'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 Blucora 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.
  
As of 12/08/2022, Market Capitalization is likely to grow to about 920.1 M.

Blucora Market Capitalization Analysis

Blucora's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Blucora Market Capitalization

920.14 Million

Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current Blucora Market Capitalization

    
  1.15 B  
Most of Blucora's fundamental indicators, such as Market Capitalization, 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, Blucora is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Blucora Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Blucora is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Market Capitalization. Since Blucora'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 Blucora'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 Blucora's interrelated accounts and indicators.

Blucora Market Capitalization Historical Pattern

Today, most investors in Blucora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blucora's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Blucora market capitalization as a starting point in their analysis.
   Blucora Market Capitalization   
Share
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of Blucora is about 1.15 B. This is 94.58% lower than that of the Capital Markets sector and 85.05% lower than that of the Financials industry. The market capitalization for all United States stocks is 93.95% higher than that of the company.

Blucora Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blucora's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blucora could also be used in its relative valuation, which is a method of valuing Blucora by comparing valuation metrics of similar companies.
Blucora is currently under evaluation in market capitalization category among related companies.

Blucora Current Valuation Drivers

We derive many important indicators used in calculating different scores of Blucora from analyzing Blucora's financial statements. These drivers represent accounts that assess Blucora's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blucora's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee55.52 K95.72 K69.78 K(404.04 K)7.05 K7.61 K
Revenue Per Employee1.05 M1.06 M1.04 M889.94 K804.73 K1.04 M
Average Assets1.01 B1 B1.15 B995.34 M1.11 B1.12 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA65.72 M105.89 M46.15 M(233.91 M)73.41 M79.21 M
Earnings Before Interest Taxes and Depreciation Amortization USD39.29 M89.53 M44.22 M(229.21 M)74.05 M79.89 M
Earnings before Tax1.15 M50.95 M(16.91 M)(300.42 M)(1.46 M)(1.58 M)
Average Equity525.9 M615.38 M663.03 M344.62 M356.98 M464.45 M
Enterprise Value1.29 B1.45 B1.57 B1.21 B1.25 B1.26 B
Free Cash Flow67.81 M97.92 M82.3 M8.08 M6.55 M6.73 M
Invested Capital349.42 M281.33 M406.9 M628.33 M661.4 M604.86 M
Invested Capital Average351.76 M286.11 M372.07 M545.7 M639.2 M575.09 M
Market Capitalization1.02 B1.28 B1.28 B764.38 M843.81 M920.14 M
Tangible Asset Value124.43 M154.44 M184.99 M287.19 M314.83 M285.86 M
Working Capital47.64 M83.53 M45.61 M99.52 M88.56 M102.03 M

Blucora Fundamentals

About Blucora Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blucora's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blucora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blucora 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.
Last ReportedProjected for 2022
Market Capitalization843.8 M920.1 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blucora 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 Blucora

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

Moving together with Blucora

+0.75BKBank of New York Sell-off TrendPairCorr
+0.86BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Blucora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blucora 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 Blucora - 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 Blucora to buy it.
The correlation of Blucora 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 Blucora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blucora 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 Blucora 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 Blucora Piotroski F Score and Blucora Altman Z Score analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Blucora'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 Blucora. If investors know Blucora 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 Blucora 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 YOY
0.266
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
(0.014) 
Return On Assets
0.0315
Return On Equity
0.078
The market value of Blucora is measured differently than its book value, which is the value of Blucora that is recorded on the company's balance sheet. Investors also form their own opinion of Blucora's value that differs from its market value or its book value, called intrinsic value, which is Blucora'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 Blucora's market value can be influenced by many factors that don't directly affect Blucora'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 Blucora's value and its price as these two are different measures arrived at by different means. Investors typically determine Blucora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blucora'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.