BlackRock Competitors

Delisted . USA . 
Stock . BlackRock Florida Municipal
BlackRock Florida competes with Sphere Entertainment, Yuexiu Transport, Emerson Radio, Proficient Auto, and 51Talk Online; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing BlackRock Florida competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BlackRock Florida to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BlackRock Florida competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as BlackRock Florida. Your research has to be compared to or analyzed against BlackRock Florida's peers to derive any actionable benefits. When done correctly, BlackRock Florida's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BlackRock Florida.

BlackRock Florida Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Florida and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of BlackRock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BlackRock Florida does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FSTR
+ 0.78
GZITF
XPOF
+ 0.66
FSTR
XPOF
+ 0.62
GZITF
PAL
+ 0.29
SPHR
COE
+ 0.18
MSN
FSTR
+ 0.09
COE
  
High negative correlations   
COE
- 0.61
SPHR
PAL
- 0.57
MSN
PAL
- 0.53
GZITF
FSTR
- 0.46
PAL
FSTR
- 0.43
SPHR
XPOF
- 0.41
MSN

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Florida Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BlackRock Florida's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

BlackRock Florida Competitive Analysis

The better you understand BlackRock Florida competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Florida's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BlackRock Florida's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HRDIL SPHR GZITF MSN PAL COE FSTR XPOF
 0.00 
 0.0002 
Here
 2.45 
 41.04 
Sphere
 0.00 
 0.58 
Yuexiu
 2.22 
 0.46 
Emerson
 1.60 
 9.54 
Proficient
 1.16 
 15.31 
51Talk
 3.61 
 27.27 
FSTR
 6.38 
 14.37 
Xponential
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Abnormally volatile
Risky
Not too volatile
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Very Weak
Insignificant
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
About Average
Low
Very Low
About Average
Very Low
Very Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Strong Buy
Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Current Ratio
0.36 X
N/A
0.72 X
20.59 X
1.27 X
1.76 X
2.06 X
0.89 X
Net Asset
N/A
4.79 B
35.66 B
29.07 M
N/A
31.16 M
313.21 M
528.7 M
Profit Margin
(0.55) %
(0.33) %
0.35 %
0.04 %
(0.04) %
(0.41) %
0.08 %
(0.09) %
EBITDA
(9.53 M)
(3.44 M)
2.94 B
887 K
N/A
(13.56 M)
26.29 M
67.98 M
Operating Margin
(0.41) %
(0.45) %
0.43 %
(0.56) %
(0.03) %
(0.22) %
0.06 %
0.02 %
Current Valuation
4.11 M
2.46 B
2.81 B
(3.43 M)
321.65 M
68.97 M
360.38 M
862.09 M
Price To Book
N/A
0.65 X
0.61 X
0.45 X
0.75 X
2.94 X
1.57 X
430.20 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.58 %
N/A
Retained Earnings
N/A
11.39 M
N/A
(24.2 M)
(576.3 M)
(346.37 M)
124.63 M
(630.13 M)
Current Asset
N/A
N/A
N/A
58.33 M
84.6 M
675 M
214.47 M
N/A
Beta
97.5
1.42
0.81
0.47
3.3
-0.64
0.83
1.19
Number Of Employees
156
970
2.01 K
25
N/A
310
1.06 K
310
Shares Outstanding
20.7 M
28.93 M
1.67 B
21.04 M
27.03 M
3.99 M
10.83 M
32.29 M
Cash Flow From Operations
(6.06 M)
(19.66 M)
2.57 B
(5.26 M)
(9.14 M)
559 K
37.38 M
35.42 M
Annual Yield
N/A
N/A
0.12 %
N/A
N/A
N/A
N/A
N/A
Total Debt
4.31 M
1.52 B
13.22 B
291 K
223.89 M
631 K
67.14 M
406.62 M
Return On Equity
N/A
-0.16
0.11
0.0147
N/A
-1.63
0.26
-0.29
Return On Asset
-0.35
-0.0248
0.0283
-0.0797
N/A
-0.3
0.0304
0.0441
Number Of Shares Shorted
N/A
7.48 M
N/A
150.44 K
835.98 K
1.72 K
169.67 K
4.18 M
Book Value Per Share
(0.56) X
64.69 X
6.71 X
1.09 X
12.52 X
(2.36) X
17.06 X
(4.84) X
Current Liabilities
N/A
N/A
N/A
2.66 M
66.9 M
670 M
91.65 M
N/A
Total Asset
N/A
4.79 B
35.66 B
29.07 M
475.5 M
31.16 M
313.21 M
528.7 M
Short Ratio
N/A
8.12 X
N/A
23.47 X
1.86 X
0.37 X
4.31 X
16.23 X
Last Dividend Paid
N/A
N/A
0.42
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
50.75
N/A
N/A
15.0
7.94
30.0
19.11
Debt To Equity
N/A
N/A
1.15 %
0.01 %
1.26 %
0 %
0.64 %
1.56 %
Shares Owned By Institutions
N/A
93.80 %
16.62 %
4.40 %
55.53 %
22.71 %
76.49 %
93.79 %
Market Capitalization
15.9 K
1.51 B
982.59 M
9.47 M
253.81 M
88.63 M
285.05 M
741.45 M
Price To Earning
N/A
N/A
7.22 X
(37.00) X
76.50 X
1.75 X
46.82 X
58.03 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.04 X
N/A
N/A
1.93 X
Price To Sales
0.0006 X
1.32 X
0.28 X
1.00 X
1.72 X
2.48 X
0.53 X
2.27 X
Net Income
(15.34 M)
(200.65 M)
1.46 B
766 K
(53.01 M)
(15.03 M)
1.3 M
(1.71 M)
Earnings Per Share
(0.76) X
(11.23) X
0.11 X
(0.15) X
0.12 X
(1.80) X
3.87 X
(1.15) X
Shares Owned By Insiders
N/A
6.20 %
44.24 %
72.40 %
22.52 %
27.39 %
6.36 %
6.21 %
Revenue
27.29 M
1.03 B
3.7 B
9.07 M
147.41 M
27.11 M
543.74 M
318.66 M
Working Capital
N/A
(507.98 M)
N/A
26.63 M
17.7 M
(9.35 M)
72.68 M
4.94 M
Cash And Equivalents
227 K
N/A
2.92 B
25.27 M
3.26 M
33.68 M
4.94 M
27.05 M
Cash Per Share
0.01 X
N/A
1.74 X
1.18 X
0.01 X
0.95 X
0.45 X
1.00 X
Gross Profit
5.47 M
233.3 M
2.25 B
2.1 M
N/A
1.62 B
90.75 M
162 M
Day Typical Price
2.0E-4
41.54
0.58
0.45
9.45
15.18
26.88
14.23
Accumulation Distribution
N/A
23479.62
N/A
231.65
5959.0
83.21
1406.03
111204.0
Market Facilitation Index
N/A
0.0
N/A
0.0
0.0
4.0E-4
0.0
N/A
Daily Balance Of Power
0.0
(0.61)
0.0
0.5
0.375
(0.26)
0.76
(1.15)
Period Momentum Indicator
N/A
(1.03)
N/A
0.01
0.15
(0.18)
0.95
(0.98)
Rate Of Daily Change
1.0
0.98
1.0
1.02
1.02
0.99
1.04
0.94
Day Median Price
2.0E-4
41.8
0.58
0.45
9.41
15.12
26.69
14.17
Price Action Indicator
N/A
(1.27)
N/A
0.015
0.2
0.1
1.06
(0.29)
Relative Strength Index
N/A
38.54
100.0
44.82
37.9
48.81
74.19
60.0
Coefficient Of Variation
N/A
(1,625)
763.13
3725.03
(482.85)
1111.48
497.06
1777.8
Mean Deviation
N/A
2.09
0.8351
2.28
2.77
2.58
2.13
2.86
Jensen Alpha
N/A
(0.31)
0.4502
0.0468
(1.08)
0.3434
0.4328
0.1454
Total Risk Alpha
N/A
(0.51)
0.048
(0.31)
(1.48)
(0.10)
0.2576
(0.28)
Sortino Ratio
N/A
N/A
N/A
(0.0005)
N/A
0.0742
0.2469
0.0523
Downside Variance
N/A
N/A
N/A
20.71
N/A
13.11
4.4
10.63
Standard Deviation
N/A
2.84
3.29
3.47
4.6
4.05
3.05
4.73
Kurtosis
N/A
1.06
65.4
1.37
20.19
6.15
3.55
20.84
Potential Upside
N/A
5.06
N/A
6.82
4.52
5.43
6.37
5.96
Treynor Ratio
N/A
(0.13)
(1.21)
0.1949
(0.67)
2.8
0.3025
0.1976
Maximum Drawdown
N/A
14.27
26.67
16.89
33.63
27.73
14.55
32.73
Variance
N/A
8.08
10.8
12.07
21.12
16.38
9.29
22.37
Market Risk Adjusted Performance
N/A
(0.12)
(1.20)
0.2049
(0.66)
2.81
0.3125
0.2076
Risk Adjusted Performance
N/A
(0.04)
0.1064
0.0281
(0.15)
0.0759
0.1591
0.0508
Skewness
N/A
0.2127
8.07
0.223
(3.23)
1.23
1.52
3.52
Semi Deviation
N/A
N/A
N/A
2.72
N/A
3.09
1.68
3.07
Information Ratio
N/A
(0.1)
0.102
(0.0006)
(0.23)
0.0664
0.1699
0.0361
Value At Risk
N/A
(4.40)
N/A
(5.66)
(5.04)
(4.95)
(3.40)
(5.28)
Expected Short fall
N/A
N/A
N/A
(4.27)
N/A
(3.00)
(2.52)
(3.12)
Downside Deviation
N/A
N/A
N/A
4.55
N/A
3.62
2.1
3.26
Semi Variance
N/A
N/A
N/A
7.39
N/A
9.56
2.81
9.41

BlackRock Florida Competition Performance Charts

Five steps to successful analysis of BlackRock Florida Competition

BlackRock Florida's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BlackRock Florida in relation to its competition. BlackRock Florida's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BlackRock Florida in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BlackRock Florida's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Florida, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BlackRock Florida position

In addition to having BlackRock Florida in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in BlackRock Stock

If you are still planning to invest in BlackRock Florida check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock Florida's history and understand the potential risks before investing.
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