BlackRock Competitors

Delisted . USA . 
Stock . BlackRock Kelso Capital
BKCCDelisted Stock  USD 3.59  0.10  2.87%   
BlackRock Kelso Capital competes with Monroe Capital, Golub Capital, SLR Investment, PennantPark Floating, and Carlyle Secured; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing BlackRock Kelso 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 Kelso 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 main economic indicators.
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 Kelso competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Kelso's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.593.593.59
Details
Intrinsic
Valuation
LowRealHigh
2.922.923.95
Details

BlackRock Kelso Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Kelso 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 Kelso Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDUS
+ 0.91
SLRC
CGBD
+ 0.83
PFLT
GBDC
+ 0.69
MRCC
NMFC
+ 0.62
TSLX
FDUS
+ 0.61
MRCC
SLRC
+ 0.57
GBDC
  
High negative correlations   
GEG
- 0.6
SLRC
NMFC
- 0.52
GBDC
GEG
- 0.38
FDUS
GEG
- 0.36
GBDC
NMFC
- 0.3
SLRC
PFLT
- 0.27
SLRC

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Kelso 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 Kelso'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
MRCC  1.05  0.14  0.03  0.61  1.22 
(1.06)
 2.29 
(1.92)
 6.38 
GBDC  0.61  0.01 (0.06) 0.14  0.65 
(0.69)
 1.42 
(1.26)
 4.60 
SLRC  0.69  0.10  0.04  0.33  0.56 
(0.80)
 1.59 
(1.18)
 4.12 
PFLT  0.60  0.01 (0.09) 0.15  0.98 
(0.57)
 1.09 
(1.13)
 5.12 
CGBD  0.83  0.03 (0.06) 0.27  1.04 
(0.85)
 1.50 
(1.71)
 4.68 
TSLX  0.59 (0.02)(0.13) 0.06  0.70 
(0.64)
 1.07 
(1.04)
 3.63 
FDUS  0.54  0.07 (0.02) 0.32  0.46 
(0.59)
 1.20 
(0.92)
 3.15 
NMFC  0.63 (0.08) 0.00 (0.11) 0.00 
 0.00 
 1.93 
(1.11)
 4.41 
GEG  0.90 (0.04)(0.08) 0.00  1.07 
(1.50)
 2.69 
(2.12)
 7.41 
ICMB  1.00 (0.01)(0.08) 0.08  1.11 
(1.34)
 3.07 
(1.66)
 8.23 
All Fundamental Data

BlackRock Kelso Competitive Analysis

The better you understand BlackRock Kelso competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Kelso'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 Kelso'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
BKCC MRCC GBDC SLRC PFLT CGBD TSLX FDUS NMFC GEG
 2.87 
 3.59 
BlackRock
 0.12 
 8.48 
Monroe
 0.91 
 15.52 
Golub
 0.54 
 16.55 
SLR
 0.36 
 11.06 
PennantPark
 1.12 
 17.19 
Carlyle
 0.77 
 20.94 
Sixth
 0.43 
 21.06 
Fidus
 0.17 
 11.82 
New
 2.22 
 1.84 
Great
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Good
Insignificant
Modest
Insignificant
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Small
Below Average
Low
Very Small
Very Low
Low
Very Small
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Hold
Buy
Buy
Strong Buy
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Buy
Hold
Hold
Hold
Buy
Strong Hold
Hold
Current Ratio
2.06
2.48
3.33
1.06
2.62
3.86
0.75
2.58
2.49
4.29
Net Asset
627.29 M
513.19 M
8.71 B
2.52 B
1.18 B
1.94 B
3.34 B
1.09 T
3.16 B
140.45 M
Profit Margin
0.33
0.13
0.42
0.41
0.59
0.41
0.39
0.6
0.3
-0.0823
EBITDA
26.24 M
24.16 M
292.77 M
148.9 M
37.73 M
169.96 M
129.81 M
102.6 M
(22.58 M)
4.6 M
Operating Margin
0.74
0.8
0.89
0.72
0.78
0.76
0.79
0.73
0.77
-0.5
Current Valuation
551.43 M
477.27 M
8.2 B
1.66 B
971.4 M
1.74 B
3.82 B
1.13 B
3.21 B
537.01 K
Price To Book
0.85
0.92
1.01
0.91
0.99
1.01
1.22
1.08
0.93
0.82
Retained Earnings
(460.31 M)
(94.42 M)
(152.99 M)
(131.84 M)
(111.64 M)
(151.74 M)
100.78 M
85.14 M
(12.34 M)
(3.25 B)
Five Year Return
12.91
12.1
7.8
8.95
9.58
10.71
8.02
10.25
10.47
N/A
Current Asset
N/A
N/A
N/A
303.84 M
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.4
1.08
0.56
1.14
1.68
1.65
1.06
1.44
1.19
1.0
Number Of Employees
25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31
Shares Outstanding
72.57 M
21.67 M
264.28 M
54.55 M
73.42 M
50.91 M
93.32 M
33.91 M
107.85 M
29.25 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
28.79 M
51.73 M
343.91 M
(3.71 M)
140.56 M
230.61 M
(236.79 M)
48.41 M
332.73 M
(15.55 M)
Annual Yield
0.11
0.12
0.1
0.0995
0.11
0.11
0.0998
0.12
0.11
N/A
Total Debt
292.34 M
300.87 M
4.69 B
1.18 B
495.43 M
980.18 M
1.78 B
204.47 B
1.79 B
61.18 M
Return On Equity
0.0827
0.0378
0.0853
0.0978
0.14
0.11
0.12
0.14
0.0845
-0.0105
Z Score
-0.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0608
0.0545
0.0471
0.043
0.0544
0.0603
0.0699
0.0565
0.0533
-0.0383
Number Of Shares Shorted
121.52 K
124.63 K
2.41 M
228.55 K
1.13 M
312.5 K
727.99 K
159.09 K
1.53 M
13.81 K
Book Value Per Share
4.35
9.4
15.32
18.2
11.34
16.85
17.12
19.42
12.62
2.22
Current Liabilities
N/A
N/A
N/A
303.89 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
627.29 M
513.19 M
8.71 B
2.52 B
1.18 B
1.94 B
3.34 B
1.09 T
3.16 B
140.45 M
Debt To Equity
0.71
1.36
1.21
0.98
1.5
1.17
1.01
0.8
1.46
2.57
Short Ratio
0.6
2.1
1.96
1.61
0.71
1.96
2.78
0.87
3.35
0.89
Target Price
4.0
8.42
16.25
16.25
11.67
16.6
22.27
21.0
12.58
18.5
Last Dividend Paid
0.4
N/A
N/A
1.64
1.23
1.57
0.54
1.72
1.28
N/A
Shares Owned By Institutions
22.67
16.4
39.24
36.61
22.74
25.49
50.49
24.05
36.43
57.25
Market Capitalization
267.06 M
183.95 M
4.06 B
907.79 M
809.1 M
865.41 M
1.95 B
714.24 M
1.27 B
52.66 M
Price To Earning
12.55
111.08
21.96
39.59
12.77
179.5
7.11
15.91
21.03
N/A
Price To Earnings To Growth
2.94
2.05
1.51
2.65
0.27
3.54
1.27
3.59
N/A
N/A
Price To Sales
3.32
2.97
6.11
3.84
4.86
3.62
4.08
4.93
3.41
2.84
Net Income
26.24 M
371 K
273.79 M
76.39 M
39.26 M
92.28 M
222.02 M
77.13 M
135.34 M
(942 K)
Earnings Per Share
0.36
0.61
1.36
1.77
1.66
1.73
2.06
2.83
1.04
-0.05
Shares Owned By Insiders
1.35
3.61
1.75
2.72
1.12
0.91
0.42
1.02
10.31
13.0
Revenue
32.94 M
64.3 M
714.79 M
201.33 M
42.16 M
202.13 M
438.09 M
154.18 M
341.98 M
17.83 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
(50 K)
N/A
N/A
N/A
N/A
N/A
119.21 M
Cash And Equivalents
22.36 M
5.97 M
85.2 M
377.7 M
40.62 M
14.77 M
5.73 M
72.47 M
40.71 M
73.43 M
Cash Per Share
0.31
0.28
0.5
6.9
0.98
0.28
0.07
2.96
0.4
2.59
Gross Profit
57.94 M
56.57 M
603.09 M
177.5 M
139.34 M
207.26 M
309.31 M
94.14 M
294.63 M
(1.53 M)
Day Typical Price
3.55
8.45
15.44
16.59
10.95
17.18
20.91
21.07
11.8
1.83
Accumulation Distribution
0.0306
2800.75
42573.96
1059.79
37430.99
4526.38
0.0095
0.0066
4017.55
161.22
Market Facilitation Index
0.11
0.0
N/A
0.0
N/A
0.0
0.2
0.14
N/A
0.0
Daily Balance Of Power
0.9091
(0.05)
0.4516
(0.75)
0.1053
0.6552
0.8
0.6429
0.1333
1.0
Period Momentum Indicator
0.1
(0.01)
0.14
(0.09)
0.04
0.19
0.16
0.09
0.02
0.04
Rate Of Daily Change
1.03
1.0
1.01
0.99
1.0
1.01
1.01
1.0
1.0
1.02
Day Median Price
3.54
8.43
15.41
16.61
10.89
17.18
20.89
21.07
11.79
1.82
Price Action Indicator
0.1
0.045
0.18
(0.11)
0.19
0.11
0.13
0.035
0.045
0.04
Coefficient Of Variation
1329.1
751.01
993.29
569.46
2322.51
1709.09
2651.93
603.56
(3,444)
14810.02
Mean Deviation
1.17
1.05
0.6085
0.6862
0.5997
0.8336
0.5932
0.5369
0.6334
0.9027
Jensen Alpha
0.0634
0.1361
0.0115
0.0956
0.0058
0.0281
(0.02)
0.0682
(0.08)
(0.04)
Total Risk Alpha
(0.14)
(0.04)
(0.05)
0.0084
(0.10)
(0.11)
(0.1)
(0)
(0.18)
(0.21)
Sortino Ratio
(0)
0.0335
(0.06)
0.0371
(0.09)
(0.06)
(0.13)
(0.02)
N/A
(0.08)
Downside Variance
3.59
2.24
0.6812
0.6376
1.06
1.28
0.5648
0.4395
N/A
2.27
Standard Deviation
1.63
1.34
0.8161
0.9014
0.8199
1.04
0.7509
0.7146
0.9099
1.38
Kurtosis
1.08
(0.06)
0.8861
1.27
5.9
(0.25)
2.06
1.7
2.33
2.44
Potential Upside
2.7
2.29
1.42
1.59
1.09
1.5
1.07
1.2
1.93
2.69
Treynor Ratio
0.2716
0.6125
0.141
0.3341
0.1542
0.2659
0.0566
0.32
(0.11)
(0)
Maximum Drawdown
8.15
6.38
4.6
4.12
5.12
4.68
3.63
3.15
4.41
7.41
Variance
2.65
1.8
0.6661
0.8125
0.6722
1.08
0.5639
0.5107
0.8279
1.9
Market Risk Adjusted Performance
0.2816
0.6225
0.151
0.3441
0.1642
0.2759
0.0666
0.33
(0.1)
0.0081
Risk Adjusted Performance
0.0628
0.1061
0.0776
0.1357
0.0336
0.0473
0.0286
0.1259
(0.02)
0.0096
Skewness
(0.26)
(0.23)
0.0667
0.5661
(1.68)
(0.21)
0.1626
0.5497
(0.06)
0.5866
Semi Deviation
1.57
1.22
0.6534
0.5587
0.9753
1.04
0.6959
0.4605
N/A
1.07
Information Ratio
(0)
0.0374
(0.06)
0.0329
(0.11)
(0.07)
(0.13)
(0.01)
(0.17)
(0.09)
Value At Risk
(2.95)
(1.92)
(1.26)
(1.18)
(1.13)
(1.71)
(1.04)
(0.92)
(1.11)
(2.12)
Expected Short fall
(1.29)
(1.06)
(0.69)
(0.80)
(0.57)
(0.85)
(0.64)
(0.59)
N/A
(1.50)
Downside Deviation
1.89
1.5
0.8253
0.7985
1.03
1.13
0.7516
0.6629
N/A
1.51
Semi Variance
2.45
1.48
0.4269
0.3122
0.9512
1.09
0.4843
0.212
N/A
1.15

BlackRock Kelso Competition Performance Charts

Five steps to successful analysis of BlackRock Kelso Competition

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

In addition to having BlackRock Kelso 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.

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Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers 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 main economic indicators.
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Other Consideration for investing in BlackRock Stock

If you are still planning to invest in BlackRock Kelso Capital 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 Kelso's history and understand the potential risks before investing.
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