BlackRock Competitors

Summary

BlackRock Strategic competes with Lipocine, Xponential Fitness, Sun Life, Aspen Insurance, and Neogen; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing BlackRock Strategic 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 Strategic 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 state.

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 Strategic competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Strategic'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.

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BlackRock Strategic Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Strategic 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 Strategic does not affect the price movement of the other competitor.

	LPCN	XPOF	SLF	AHL-PD	NEOG	AAME	SNDA
LPCN		-0.15	0.51	0.32	-0.62	0.21	-0.45	LPCN
XPOF	-0.15		0.34	0.04	0.14	0.12	-0.31	XPOF
SLF	0.51	0.34		0.48	-0.29	0.3	-0.67	SLF
AHL-PD	0.32	0.04	0.48		0.05	0.19	-0.32	AHL-PD
NEOG	-0.62	0.14	-0.29	0.05		-0.44	0.53	NEOG
AAME	0.21	0.12	0.3	0.19	-0.44		-0.33	AAME
SNDA	-0.45	-0.31	-0.67	-0.32	0.53	-0.33		SNDA
	LPCN	XPOF	SLF	AHL-PD	NEOG	AAME	SNDA

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High positive correlations

SNDA	+ 0.53	NEOG
SLF	+ 0.51	LPCN
AHL-PD	+ 0.48	SLF
SLF	+ 0.34	XPOF
AHL-PD	+ 0.32	LPCN
AAME	+ 0.3	SLF

High negative correlations

SNDA	- 0.67	SLF
NEOG	- 0.62	LPCN
SNDA	- 0.45	LPCN
AAME	- 0.44	NEOG
SNDA	- 0.33	AAME
SNDA	- 0.32	AHL-PD

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Strategic 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 Strategic'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LPCN	3.35	0.58	0.11	3.19	3.75	(3.74)	7.08	(6.14)	27.84
XPOF	2.90	0.00	0.00	0.10	3.28	(3.10)	5.96	(5.55)	32.73
SLF	0.62	0.17	0.18	0.37	0.32	(0.76)	1.39	(0.93)	5.10
AHL-PD	0.89	0.01	(0.05)	0.12	1.06	(0.97)	2.49	(1.90)	4.81
NEOG	2.10	(0.33)	0.00	(0.08)	0.00	0.00	4.11	(6.46)	11.75
AAME	2.45	0.08	0.01	0.23	3.58	(2.68)	4.35	(4.60)	20.55
SNDA	2.41	(0.25)	0.00	(0.08)	0.00	0.00	5.59	(4.77)	12.89

Unable to evaluate fundamental data of [LPCN, XPOF, SLF, AHL-PD, NEOG, AAME, SNDA] at this time. Please try again later

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BlackRock Strategic Competitive Analysis

The better you understand BlackRock Strategic competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Strategic'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 Strategic'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

	LPCN	XPOF	SLF	AHL-PD	NEOG	AAME	SNDA
	6.16 5.00 Lipocine	6.38 14.37 Xponential	0.92 61.37 Sun	2.51 21.22 Aspen	2.15 14.58 Neogen	2.52 1.63 Atlantic	3.07 24.50 Sonida
Market Volatility (90 Days Market Risk)	Unstable	Somewhat reliable	Very steady	Very steady	Not too volatile	Dangerous	Somewhat reliable
Market Performance (90 Days Performance)	OK	Weak	Solid	Weak	Very Weak	Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Average	Low	Average	Below Average	Below Average	Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Not Available	Buy	Not Available	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Hold	Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Current Ratio	22.23 X	0.89 X	811.07 X	2.02 X	9.07 X	1.21 X	0.64 X
Net Asset	23 M	528.7 M	333.24 B	13.84 B	4.55 B	381.26 M	621.46 M
Profit Margin	(1.77) %	(0.09) %	0.11 %	(0) %	(0.03) %	(0.02) %	(0.06) %
EBITDA	(16.32 M)	67.98 M	3.8 B	55.95 M	182.6 M	(2.88 M)	21.72 M
Operating Margin	(36.76) %	0.02 %	0.21 %	(0.0004) %	0.03 %	0.0004 %	(0.02) %
Current Valuation	6.92 M	830.45 M	32.21 B	645.76 M	4.52 B	47.22 M	1.1 B
Price To Book	1.40 X	430.20 X	1.94 X	N/A	1.03 X	0.31 X	6.03 X
Five Year Return	N/A	N/A	3.72 %	N/A	N/A	0.65 %	N/A
Retained Earnings	(199.78 M)	(630.13 M)	12.16 B	N/A	555.62 M	50.93 M	(418.17 M)
Current Asset	29.41 M	N/A	N/A	N/A	250 M	N/A	1.34 B
Beta	1.19	1.19	0.94	-0.2	1.22	0.46	1.82
Number Of Employees	17	310	30.94 K	910	2.92 K	154	3 K
Shares Outstanding	5.35 M	32.29 M	575.7 M	59.7 M	216.7 M	20.4 M	19.07 M
Cash Flow From Operations	(11.87 M)	35.42 M	5.61 B	524.7 M	35.26 M	2.62 M	10.68 M
Annual Yield	N/A	N/A	0.04 %	0.07 %	N/A	0.01 %	N/A
Total Debt	17.17 K	406.62 M	13.28 B	299.9 M	906.24 M	36.76 M	629.42 M
Return On Equity	-0.34	-0.29	0.15	-0.0034	-0.0075	-0.0309	N/A
Z Score	N/A	N/A	N/A	2.4	N/A	N/A	N/A
Return On Asset	-0.23	0.0441	0.0089	-1.0E-4	0.0085	-0.0015	-0.0109
Number Of Shares Shorted	75.2 K	4.18 M	1.86 M	17.99 K	19.68 M	41.8 K	300.69 K
Book Value Per Share	3.83 X	(4.84) X	40.95 X	33.47 X	14.47 X	5.25 X	(15.44) X
Current Liabilities	1.57 M	N/A	N/A	N/A	28.6 M	N/A	543.27 M
Total Asset	23 M	528.7 M	333.24 B	13.84 B	4.55 B	381.26 M	621.46 M
Debt To Equity	0.01 %	1.56 %	0.31 %	21.10 %	0 %	0.35 %	0.13 %
Short Ratio	2.80 X	16.23 X	7.29 X	0.96 X	13.20 X	9.39 X	4.70 X
Last Dividend Paid	N/A	N/A	3.18	N/A	N/A	N/A	N/A
Target Price	21.5	19.11	67.89	N/A	16.5	N/A	5.0
Shares Owned By Institutions	9.95 %	93.79 %	56.98 %	29.76 %	99.74 %	5.48 %	73.80 %
Market Capitalization	26.74 M	694.11 M	35.41 B	1.28 B	3.16 B	32.64 M	453.29 M
Price To Earning	15.80 X	58.03 X	14.03 X	N/A	13.36 X	5.22 X	0.26 X
Price To Earnings To Growth	N/A	1.93 X	1.33 X	N/A	0.66 X	N/A	(0.20) X
Price To Sales	5.57 X	2.12 X	1.09 X	0.42 X	3.46 X	0.18 X	1.91 X
Net Income	(16.35 M)	(1.71 M)	3.93 B	29.8 M	(9.42 M)	(171 K)	(21.11 M)
Earnings Per Share	(0.75) X	(1.15) X	4.38 X	(0.24) X	(0.11) X	(0.36) X	(2.36) X
Shares Owned By Insiders	2.91 %	6.13 %	0.04 %	N/A	0.26 %	80.28 %	22.76 %
Revenue	(2.85 M)	318.66 M	32.66 B	2.59 B	924.22 M	186.79 M	255.32 M
Working Capital	20.23 M	4.94 M	N/A	N/A	434.91 M	N/A	(68.52 M)
Cash And Equivalents	37.4 M	27.05 M	6.31 B	2.55 B	347.71 M	15.91 M	32.65 M
Cash Per Share	0.42 X	1.00 X	141.27 X	42.14 X	3.22 X	0.78 X	5.02 X
Gross Profit	500 K	162 M	14.48 B	464.4 M	409.2 M	20.36 M	38.57 M
Day Typical Price	4.95	14.23	61.16	21.02	14.82	1.6	24.4
Accumulation Distribution	0.0854	0.0583	0.0188	0.0287	0.049	0.0613	0.0574
Market Facilitation Index	0.44	0.85	1.16	0.61	0.75	0.1	1.44
Daily Balance Of Power	0.6591	(1.15)	0.4828	0.8525	(0.43)	0.4	0.5069
Period Momentum Indicator	0.29	(0.98)	0.56	0.52	(0.32)	0.04	0.73
Rate Of Daily Change	1.06	0.94	1.01	1.03	0.98	1.03	1.03
Day Median Price	4.93	14.17	61.05	20.92	14.94	1.58	24.35
Price Action Indicator	0.21	(0.29)	0.6	0.56	(0.52)	0.07	0.52
Relative Strength Index	51.16	53.81	68.72	47.88	45.16	49.65	47.7
Coefficient Of Variation	745.5	4184.45	363.83	2256.31	(2,041)	2220.12	(3,037)
Mean Deviation	3.35	2.9	0.6242	0.8944	2.1	2.45	2.41
Jensen Alpha	0.5802	(0)	0.1663	0.008	(0.33)	0.0836	(0.25)
Total Risk Alpha	0.0069	(0.52)	0.1144	(0.11)	(0.51)	(0.31)	(0.51)
Sortino Ratio	0.115	0.0014	0.1844	(0.05)	N/A	0.0118	N/A
Downside Variance	18.86	11.57	0.476	1.34	N/A	15.83	N/A
Standard Deviation	4.54	4.78	0.8611	1.19	2.76	3.47	3.08
Kurtosis	1.85	20.35	3.77	0.0916	0.5463	3.63	(0.03)
Potential Upside	7.08	5.96	1.39	2.49	4.11	4.35	5.59
Treynor Ratio	3.19	0.0953	0.3736	0.1225	(0.08)	0.2316	(0.08)
Maximum Drawdown	27.84	32.73	5.1	4.81	11.75	20.55	12.89
Variance	20.6	22.85	0.7415	1.41	7.64	12.07	9.51
Market Risk Adjusted Performance	3.2	0.1053	0.3836	0.1325	(0.07)	0.2416	(0.07)
Risk Adjusted Performance	0.1106	0.0266	0.2108	0.0374	(0.03)	0.0422	(0.02)
Skewness	(0.04)	3.46	0.9174	0.0929	(0.56)	(0.72)	0.306
Semi Deviation	3.75	3.28	0.3203	1.06	N/A	3.58	N/A
Information Ratio	0.11	0.001	0.1477	(0.05)	(0.09)	0.0135	(0.07)
Value At Risk	(6.14)	(5.55)	(0.93)	(1.90)	(6.46)	(4.60)	(4.77)
Expected Short fall	(3.74)	(3.10)	(0.76)	(0.97)	N/A	(2.68)	N/A
Downside Deviation	4.34	3.4	0.6899	1.16	N/A	3.98	N/A
Semi Variance	14.08	10.77	0.1026	1.13	N/A	12.79	N/A

BlackRock Strategic Competition Performance Charts

Five steps to successful analysis of BlackRock Strategic Competition

BlackRock Strategic'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 Strategic in relation to its competition. BlackRock Strategic's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BlackRock Strategic 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 Strategic's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Strategic, 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 Strategic position

In addition to having BlackRock Strategic 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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Russia On Wall Street

Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street 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 state.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in BlackRock Stock

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

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