Blucora Revenue

BCOR
 Stock
  

USD 21.55  0.40  1.89%   

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 08/08/2022, Revenue Per Employee is likely to grow to about 1 M, while Deferred Revenue is likely to drop slightly above 16.9 M.

Blucora Revenue Analysis

Blucora's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Blucora Revenues

720.23 Million

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current Blucora Revenue

    
  914.37 M  
Most of Blucora's fundamental indicators, such as Revenue, 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 Revenue 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 Revenue. 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 Revenue 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 revenue 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 revenue as a starting point in their analysis.
   Blucora Revenue   
Share
       Timeline  
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Blucora Deferred Revenue

Deferred Revenue

16.86 Million

Blucora Deferred Revenue is relatively stable at the moment as compared to the past year. Blucora reported last year Deferred Revenue of 18.5 Million
Based on the latest financial disclosure, Blucora reported 914.37 M of revenue. This is 91.84% lower than that of the Financial Services sector and 82.94% lower than that of the Asset Management industry. The revenue for all United States stocks is 90.31% higher than that of the company.

Blucora Revenue 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 Revenue 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 revenue 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 EBITDA39.29 M89.53 M44.22 M(229.21 M)74.05 M79.89 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Blucora that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Blucora'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 Blucora's value.
Security TypeSharesValue
Van Berkom Associates IncCommon SharesM56 M
Russell Investments Group LtdCommon Shares1.3 M23.1 M
Mirae Asset Global Investments Co LtdCommon Shares229 K4.2 M
New York State Teachers Retirement SystemCommon Shares110.9 KM
Avantax Advisory Services IncCommon Shares72 K1.3 M
Jackson Creek Investment Advisors LlcCommon Shares49 K980 K
Comerica BankCommon Shares40.5 K771 K
Simplex Trading LlcPut Options25 K461 K

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
Deferred Revenue18.5 M16.9 M
Cost of Revenue479.9 M380.8 M
Revenues885.2 M720.2 M
Revenue to Assets 0.83  0.68 
Revenue Per Employee804.7 KM
Blucora, Inc. provides technology-enabled financial solutions to consumers, small business owners, tax professionals, financial advisors, and certified public accounting firms in the United States. Blucora, Inc. was founded in 1996 and is headquartered in Dallas, Texas. Blucora operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 1100 people.

Blucora Investors Sentiment

The influence of Blucora's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blucora. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Blucora's public news can be used to forecast risks associated with investment in Blucora. The trend in average sentiment can be used to explain how an investor holding Blucora can time the market purely based on public headlines and social activities around Blucora. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Blucora's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blucora's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blucora's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Blucora.

Blucora Implied Volatility

    
  74.93  
Blucora's implied volatility exposes the market's sentiment of Blucora stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blucora's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blucora stock will not fluctuate a lot when Blucora's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blucora in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blucora's short interest history, or implied volatility extrapolated from Blucora options trading.

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 against Blucora

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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. Note that the Blucora information on this page should be used as a complementary analysis to other Blucora'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Blucora price analysis, check to measure Blucora'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 Blucora is operating at the current time. Most of Blucora's value examination focuses on studying past and present price action to predict the probability of Blucora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blucora's price. Additionally, you may evaluate how the addition of Blucora to your portfolios can decrease your overall portfolio volatility.
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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
0.25
Market Capitalization
B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0368
Return On Equity
0.0425
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.