BlackRock Competitors

Stocks . USA . 
Stock . BlackRock Virginia MBT
BHV Stock  USD 10.78  0.02  0.19%   
BlackRock Virginia MBT competes with Rockefeller New, RBB Fund, Catalyst/smh High, Jacob Micro, and Health Care; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing BlackRock Virginia 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 Virginia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BlackRock Virginia Correlation with its peers.

BlackRock Virginia vs Grayscale Funds Correlation

Average diversification

The correlation between BlackRock Virginia MBT and BTCC is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BlackRock Virginia MBT and BTCC in the same portfolio, assuming nothing else is changed.

Moving against BlackRock Stock

  0.87LCS Brompton Lifeco Split SplitPairCorr
  0.85LBS Life Banc SplitPairCorr
  0.85URB-A UrbanaPairCorr
  0.85URB UrbanaPairCorr
  0.81BBDC Barings BDC Earnings Call This WeekPairCorr
Return On Tangible Assets is likely to climb to 0.04 in 2026. Return On Capital Employed is likely to climb to 0.04 in 2026. At this time, BlackRock Virginia's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 22.3 M in 2026, whereas Other Current Assets are likely to drop (1 M) in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.0410.7811.52
Details
Intrinsic
Valuation
LowRealHigh
9.5010.2410.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BlackRock Virginia. Your research has to be compared to or analyzed against BlackRock Virginia's peers to derive any actionable benefits. When done correctly, BlackRock Virginia'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 Virginia MBT.

BlackRock Virginia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Virginia and its competitors represents the degree of relationship between the price movements of corresponding 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 Virginia MBT does not affect the price movement of the other competitor.

High positive correlations

GIGRX
+ 0.94
EQCHX
GIGRX
+ 0.92
HIIIX
GIGRX
+ 0.91
GOPIX
HIIIX
+ 0.9
GOPIX
RYEIX
+ 0.9
MJSC
GIGRX
+ 0.89
MJSC
  

High negative correlations

BTCC
- 0.65
RYEIX
BTCC
- 0.6
MJSC
BTCC
- 0.49
RMNY
BTCC
- 0.38
GIGRX
BTCC
- 0.34
EQCHX
BTCC
- 0.32
GOPIX

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Virginia 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 Virginia'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GOPIX  0.63  0.18  0.09  2.66  0.43 
(0.80)
 1.86 
(1.41)
 4.22 
RMNY  0.11  0.00 (0.62) 0.00  0.08 
(0.13)
 0.25 
(0.21)
 0.70 
MJSC  0.82  0.26  0.16 (2.68) 0.74 
(0.97)
 2.17 
(1.33)
 4.57 
HIIIX  0.27  0.00 (0.16) 0.08  0.24 
(0.37)
 0.50 
(0.50)
 1.75 
JMCGX  1.11 (0.07)(0.03) 0.04  1.37 
(1.16)
 2.58 
(2.35)
 7.39 
RYHIX  0.70  0.04  0.02  0.16  0.56 
(0.93)
 1.97 
(1.03)
 4.49 
EQCHX  0.70  0.11  0.02  1.31  0.79 
(0.96)
 1.94 
(1.31)
 5.35 
RYEIX  1.05  0.25  0.17  0.59  0.95 
(1.24)
 2.69 
(1.74)
 5.17 
GIGRX  0.81  0.20  0.17  0.35  0.66 
(0.92)
 1.78 
(1.49)
 7.68 
BTCC  1.93 (0.60) 0.00 (0.34) 0.00 
 0.00 
 2.56 
(5.12)
 18.53 

BlackRock Virginia Competitive Analysis

The better you understand BlackRock Virginia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Virginia'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 Virginia'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
BHV GOPIX RMNY MJSC HIIIX JMCGX RYHIX EQCHX RYEIX GIGRX
 0.19 
 10.78 
BlackRock
 0.00 
 27.31 
Aberdeen
 0.16 
 24.52 
Rockefeller
 2.36 
 57.69 
RBB
 0.24 
 4.09 
Catalyst/smh
 0.94 
 29.49 
Jacob
 0.47 
 138.74 
Health
 0.00 
 9.74 
Equinox
 2.28 
 314.53 
ENERGY
 0.43 
 25.59 
Gamco
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Solid
Good
Weak
Mild
Good
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Hazard
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Not Rated
Strong Sell
Strong Hold
Hold
Hold
Strong Hold
Not Rated
Strong Buy
Strong Buy
Current Ratio
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
29.08 M
33.63 M
N/A
N/A
102.31 M
17.5 M
20.59 M
13.77 M
18.83 M
20.12 M
Profit Margin
-1.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(964.29 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
31.27 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
0.99
1.02
N/A
N/A
N/A
1.66
2.9
N/A
1.22
2.6
Retained Earnings
(4.62 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
3.76
-4.24
N/A
N/A
6.45
-6.9
4.18
1.69
20.82
3.71
One Year Return
N/A
26.45
2.4
N/A
15.06
21.17
8.83
-7.5
23.12
22.19
Beta
1.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
2.53
N/A
N/A
23.34
0.33
0.86
102.16
0.9
0.74
Equity Positions Weight
N/A
97.47
N/A
N/A
1.82
99.54
99.48
-0.47
99.14
99.26
Shares Outstanding
1.59 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
-4.95
N/A
N/A
12.67
8.81
6.96
-5.31
9.2
10.25
Cash Flow From Operations
983.52 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0506
0.0102
N/A
N/A
0.0525
0.0085
N/A
N/A
0.0221
0.0231
Total Debt
11.56 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
-0.0803
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
67.28
N/A
N/A
-0.69
N/A
N/A
Return On Asset
0.0205
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
1.36 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
10.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2.5 K
N/A
N/A
N/A
N/A
1 K
Total Asset
29.08 M
18.43 M
N/A
N/A
75.93 M
7.42 M
15.32 M
13.77 M
12.12 M
9 M
Debt To Equity
0.69
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.59
0.04
N/A
N/A
0.01
N/A
N/A
0.4
2.83
0.2
Shares Owned By Institutions
6.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
17.12 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
41.26
7.91
N/A
N/A
N/A
1.43
20.5
N/A
22.09
20.78
Price To Sales
12.16
1.11
N/A
N/A
N/A
0.59
1.29
N/A
1.07
1.77
Net Income
(1.49 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
9.13
N/A
N/A
0.93
1.37
1.21
0.83
17.24
7.78
Ten Year Return
N/A
5.96
N/A
N/A
1.65
10.68
13.83
N/A
-6.27
6.81
Cash And Equivalents
14.06 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.41 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.76
27.31
24.52
57.88
4.09
29.49
138.74
9.74
314.53
25.59
Accumulation Distribution
73.05
N/A
0.12
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
N/A
0.0
0.58
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.18)
0.0
(4.00)
2.293103
0
0
9.2 T
0.0
9.2 T
9.2 T
Period Momentum Indicator
(0.02)
N/A
(0.04)
1.33
(0.01)
(0.28)
0.65
N/A
7.02
0.11
Rate Of Daily Change
1.0
1.0
1.0
1.02
1.0
0.99
1.0
1.0
1.02
1.0
Day Median Price
10.75
27.31
24.52
57.98
4.09
29.49
138.74
9.74
314.53
25.59
Price Action Indicator
0.025
N/A
(0.01)
0.37
(0.01)
(0.14)
0.33
N/A
3.51
0.055
Coefficient Of Variation
(4,691)
458.94
1438.98
403.59
1036.41
2775.64
778.84
761.65
420.32
417.5
Mean Deviation
0.5801
0.6274
0.1124
0.8231
0.2664
1.11
0.6975
0.7035
1.05
0.8086
Jensen Alpha
(0.03)
0.1783
(0)
0.26
(0)
(0.07)
0.0426
0.1128
0.2518
0.1955
Total Risk Alpha
(0.12)
0.0795
(0.02)
0.127
(0.02)
(0.13)
(0.0006)
0.0035
0.1458
0.13
Sortino Ratio
N/A
0.0944
(0.62)
0.163
(0.16)
(0.03)
0.0152
0.023
0.1701
0.1704
Downside Variance
N/A
0.937
0.0226
0.9374
0.1928
2.11
0.4878
1.49
1.46
1.02
Standard Deviation
0.8248
0.8941
0.1442
1.05
0.3559
1.49
0.8877
1.0
1.3
1.15
Kurtosis
2.61
0.8136
0.1614
0.2405
0.8944
0.1791
0.4534
1.91
(0.30)
5.14
Potential Upside
1.01
1.86
0.2465
2.17
0.5038
2.58
1.97
1.94
2.69
1.78
Treynor Ratio
(1.28)
2.66
0.001
(2.68)
0.0808
0.0371
0.1583
1.31
0.5947
0.3539
Maximum Drawdown
5.16
4.22
0.6972
4.57
1.75
7.39
4.49
5.35
5.17
7.68
Variance
0.6804
0.7994
0.0208
1.11
0.1267
2.22
0.788
1.0
1.68
1.32
Market Risk Adjusted Performance
(1.27)
2.67
0.011
(2.67)
0.0908
0.0471
0.1683
1.32
0.6047
0.3639
Risk Adjusted Performance
(0.02)
0.1738
0.0101
0.1989
0.0642
0.0332
0.1028
0.1061
0.1925
0.193
Skewness
(0.06)
0.2801
0.0237
(0.01)
(0.13)
0.0612
0.491
(0.58)
(0.01)
1.12
Semi Deviation
N/A
0.4255
0.0834
0.7387
0.2423
1.37
0.5557
0.7946
0.9471
0.66
Information Ratio
(0.15)
0.1023
(0.65)
0.1497
(0.19)
(0.03)
0.0119
0.0281
0.1582
0.1497
Value At Risk
(1.63)
(1.41)
(0.21)
(1.33)
(0.50)
(2.35)
(1.03)
(1.31)
(1.74)
(1.49)
Expected Short fall
N/A
(0.80)
(0.13)
(0.97)
(0.37)
(1.16)
(0.93)
(0.96)
(1.24)
(0.92)
Downside Deviation
N/A
0.968
0.1503
0.9682
0.4391
1.45
0.6985
1.22
1.21
1.01
Semi Variance
N/A
0.1811
0.007
0.5456
0.0587
1.87
0.3088
0.6314
0.8971
0.4356

BlackRock Virginia Competition Performance Charts

Five steps to successful analysis of BlackRock Virginia Competition

BlackRock Virginia'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 Virginia MBT in relation to its competition. BlackRock Virginia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BlackRock Virginia 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 Virginia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Virginia MBT, 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.

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 BlackRock Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.
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