BlackRock Competitors

Summary

BlackRock Maryland competes with Black Hills, Cheniere Energy, Empresa Distribuidora, Afya, and Pure Cycle; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing BlackRock Maryland 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 Maryland 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 nation.

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 Maryland 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 Maryland. Your research has to be compared to or analyzed against BlackRock Maryland's peers to derive any actionable benefits. When done correctly, BlackRock Maryland'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 Maryland.

BlackRock Maryland Competition Correlation Matrix

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

	BKH	CQP	EDN	AFYA	PCYO	ARIS	NWE	PSO
BKH		0.66	0.61	-0.33	0.74	0.68	0.68	0.38	BKH
CQP	0.66		0.83	-0.15	0.89	0.87	0.11	0.69	CQP
EDN	0.61	0.83		-0.01	0.87	0.82	0.11	0.85	EDN
AFYA	-0.33	-0.15	-0.01		0.02	0.14	-0.36	0.31	AFYA
PCYO	0.74	0.89	0.87	0.02		0.92	0.22	0.75	PCYO
ARIS	0.68	0.87	0.82	0.14	0.92		0.14	0.81	ARIS
NWE	0.68	0.11	0.11	-0.36	0.22	0.14		-0.23	NWE
PSO	0.38	0.69	0.85	0.31	0.75	0.81	-0.23		PSO
	BKH	CQP	EDN	AFYA	PCYO	ARIS	NWE	PSO

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High positive correlations

ARIS	+ 0.92	PCYO
PCYO	+ 0.89	CQP
ARIS	+ 0.87	CQP
PCYO	+ 0.87	EDN
PSO	+ 0.85	EDN
EDN	+ 0.83	CQP

High negative correlations

NWE	- 0.36	AFYA
AFYA	- 0.33	BKH
PSO	- 0.23	NWE
AFYA	- 0.15	CQP
AFYA	- 0.01	EDN

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Maryland 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 Maryland'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
BKH	0.88	0.09	0.07	0.25	0.62	(1.10)	2.11	(1.31)	4.11
CQP	1.03	0.20	0.09	1.20	0.98	(1.09)	2.28	(1.85)	4.67
EDN	2.26	1.10	0.51	6.48	1.24	(2.84)	6.94	(2.80)	10.19
AFYA	1.52	(0.17)	0.00	(0.24)	0.00	0.00	2.62	(4.21)	9.86
PCYO	1.76	0.34	0.23	0.33	1.39	(2.09)	4.75	(3.22)	13.79
ARIS	2.71	0.59	0.22	0.39	2.63	(3.00)	6.44	(5.53)	29.22
NWE	0.84	0.02	(0.01)	0.15	1.03	(0.86)	1.61	(2.04)	5.30
PSO	0.79	0.15	0.07	0.74	0.66	(0.97)	1.92	(1.11)	6.66

Unable to evaluate fundamental data of [BKH, CQP, EDN, AFYA, PCYO, ARIS, NWE, PSO] at this time. Please try again later

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BlackRock Maryland Competitive Analysis

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

	BKH	CQP	EDN	AFYA	PCYO	ARIS	NWE	PSO
	1.61 64.31 Black	1.30 54.64 Cheniere	1.06 36.29 Empresa	2.95 16.74 Afya	1.67 14.03 Pure	1.60 26.99 Aris	0.42 56.75 NorthWestern	1.65 15.36 Pearson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Very Strong	Very Weak	Good	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Low	Low	Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Buy	Buy	Strong Sell	Strong Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	0.97 X	0.74 X	0.42 X	1.33 X	3.49 X	1.76 X	0.76 X	1.90 X
Net Asset	9.62 B	18.1 B	1.51 T	7.58 B	147.35 M	1.34 B	7.6 B	6.73 B
Profit Margin	0.12 %	0.31 %	0.13 %	0.18 %	0.40 %	0.06 %	0.15 %	0.1 %
EBITDA	725.1 M	5.75 B	(92.11 B)	1.03 B	14.34 M	160.39 M	507.36 M	1.07 B
Operating Margin	0.19 %	0.40 %	0.10 %	0.28 %	0.62 %	0.25 %	0.20 %	0.13 %
Current Valuation	8.86 B	41.72 B	1.85 B	1.91 B	322.68 M	1.26 B	6.45 B	11.87 B
Price To Book	1.34 X	36.24 X	1.43 X	2.14 X	2.60 X	2.42 X	1.24 X	2.14 X
Retained Earnings	1.16 B	5.58 B	116.87 B	1.38 B	(45.5 M)	(87 K)	811.5 M	745 M
Five Year Return	3.17 %	6.11 %	N/A	N/A	N/A	N/A	3.84 %	2.91 %
Current Asset	822.15 M	808.39 M	298.75 M	1.2 B	29.09 M	11.15 M	286.66 M	4.1 B
Beta	0.68	0.66	1.13	0.92	0.92	1.62	0.49	0.27
Number Of Employees	2.87 K	N/A	4.63 K	N/A	4	251	1.57 K	17.61 K
Shares Outstanding	71.57 M	484.05 M	20.59 M	46.65 M	24.07 M	30.68 M	61.31 M	664.07 M
Cash Flow From Operations	944.4 M	3.11 B	71.47 B	1.04 B	2.21 M	183.87 M	489.23 M	525 M
Annual Yield	0.04 %	0.06 %	N/A	N/A	N/A	0.02 %	0.05 %	0.02 %
Total Debt	4.4 B	15.99 B	97.92 B	2.68 B	7.04 M	443.65 M	2.79 B	1.16 B
Return On Equity	0.0783	N/A	0.17	0.15	0.0937	0.0845	0.0816	0.0878
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.03	0.13	0.0096	0.0711	0.0545	0.0486	0.0273	0.0485
Number Of Shares Shorted	2.49 M	545.65 K	98.36 K	981.32 K	305.56 K	889.57 K	1.67 M	931.3 K
Book Value Per Share	48.15 X	3.31 X	1,279 X	40.04 X	5.39 X	11.21 X	45.94 X	5.58 X
Current Liabilities	422.03 M	2.31 B	438.65 M	284.9 M	482 K	13.07 M	571.2 M	1.91 B
Total Asset	9.62 B	18.1 B	1.51 T	7.58 B	147.35 M	1.34 B	7.6 B	6.73 B
Debt To Equity	1.50 %	N/A	0.12 %	0.71 %	0.04 %	0.67 %	1.01 %	0.30 %
Short Ratio	5.61 X	5.15 X	0.68 X	7.65 X	12.74 X	2.76 X	3.60 X	2.28 X
Last Dividend Paid	2.58	3.69	N/A	N/A	N/A	0.39	2.59	0.23
Target Price	63.83	49.07	35.0	120.37	6.55	23.0	58.0	14.9
Shares Owned By Institutions	86.71 %	46.40 %	8.50 %	23.00 %	56.28 %	87.14 %	98.66 %	2.97 %
Market Capitalization	4.6 B	26.45 B	1.79 B	1.51 B	337.75 M	1.57 B	3.48 B	10.2 B
Price To Earning	19.38 X	34.98 X	1.93 X	33.33 X	26.55 X	383.20 X	17.32 X	20.79 X
Price To Earnings To Growth	3.26 X	6.16 X	2.94 X	12.26 X	N/A	3.38 X	2.92 X	0.68 X
Price To Sales	2.17 X	2.96 X	0 X	0.49 X	11.75 X	3.73 X	2.33 X	2.87 X
Net Income	262.2 M	4.25 B	132.81 B	429.58 M	11.61 M	18.89 M	194.13 M	378 M
Earnings Per Share	3.69 X	4.63 X	2.73 X	1.09 X	0.48 X	0.81 X	3.71 X	0.62 X
Shares Owned By Insiders	0.55 %	49.56 %	N/A	84.13 %	3.74 %	13.48 %	0.57 %	0.12 %
Revenue	2.33 B	9.66 B	701.1 B	2.88 B	28.75 M	392.12 M	1.42 B	3.67 B
Working Capital	(358.5 M)	15 M	(123.51 B)	144.94 M	28.51 M	11.85 M	(127.89 M)	1.03 B
Cash And Equivalents	21.43 M	904 M	15.75 B	616.25 M	34.89 M	35.22 M	9.07 M	543 M
Cash Per Share	0.16 X	2.04 X	584.10 X	6.85 X	1.46 X	1.38 X	0.16 X	0.52 X
Gross Profit	772.84 M	4.11 B	7.69 B	1.47 B	18.11 M	182.49 M	764.4 M	1.79 B
Day Typical Price	64.23	54.42	36.19	16.66	14.04	27.05	56.75	15.34
Accumulation Distribution	0.0168	0.0193	0.0593	0.0337	0.0239	0.0255	0.0089	0.0072
Market Facilitation Index	1.09	1.06	2.21	0.57	0.34	0.7	0.51	0.11
Daily Balance Of Power	0.9358	0.6604	0.1719	0.8421	0.6765	(0.63)	0.4706	2.272727
Period Momentum Indicator	1.02	0.7	0.38	0.48	0.23	(0.44)	0.24	0.25
Rate Of Daily Change	1.02	1.01	1.01	1.03	1.02	0.98	1.0	1.02
Day Median Price	64.19	54.31	36.14	16.63	14.05	27.08	56.75	15.33
Price Action Indicator	0.63	0.68	0.34	0.35	0.095	(0.31)	0.13	0.16
Relative Strength Index	48.51	60.44	82.84	66.18	75.19	81.67	42.81	81.69
Coefficient Of Variation	580.79	542.91	248.38	(1,913)	455.21	518.22	916.19	577.47
Mean Deviation	0.8755	1.03	2.26	1.52	1.76	2.71	0.8358	0.7871
Jensen Alpha	0.0909	0.2029	1.1	(0.17)	0.3359	0.5892	0.0222	0.1541
Total Risk Alpha	0.0059	0.0241	0.6797	(0.43)	0.143	0.1489	(0.06)	0.0076
Sortino Ratio	0.0668	0.086	0.508	N/A	0.2296	0.2183	(0.01)	0.0672
Downside Variance	0.6772	1.48	3.89	N/A	3.18	11.28	1.32	0.8849
Standard Deviation	1.08	1.28	2.81	1.99	2.46	4.48	1.08	1.12
Kurtosis	(0.28)	0.2751	(0.34)	1.36	5.57	16.45	0.6325	3.32
Potential Upside	2.11	2.28	6.94	2.62	4.75	6.44	1.61	1.92
Treynor Ratio	0.2503	1.2	6.48	(0.24)	0.3295	0.3894	0.1521	0.7412
Maximum Drawdown	4.11	4.67	10.19	9.86	13.79	29.22	5.3	6.66
Variance	1.16	1.63	7.92	3.98	6.05	20.05	1.17	1.26
Market Risk Adjusted Performance	0.2603	1.21	6.49	(0.23)	0.3395	0.3994	0.1621	0.7512
Risk Adjusted Performance	0.1349	0.1453	0.316	(0.03)	0.1754	0.1563	0.0866	0.136
Skewness	0.4282	0.2758	0.5165	(0.90)	1.47	2.81	(0.44)	0.9615
Semi Deviation	0.6193	0.978	1.24	N/A	1.39	2.63	1.03	0.6641
Information Ratio	0.051	0.0819	0.3561	(0.12)	0.1665	0.1638	(0.01)	0.0565
Value At Risk	(1.31)	(1.85)	(2.80)	(4.21)	(3.22)	(5.53)	(2.04)	(1.11)
Expected Short fall	(1.10)	(1.09)	(2.84)	N/A	(2.09)	(3.00)	(0.86)	(0.97)
Downside Deviation	0.8229	1.22	1.97	N/A	1.78	3.36	1.15	0.9407
Semi Variance	0.3835	0.9565	1.54	N/A	1.93	6.92	1.07	0.4411

BlackRock Maryland Competition Performance Charts

Five steps to successful analysis of BlackRock Maryland Competition

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

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

In addition to having BlackRock Maryland 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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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.

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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in BlackRock Stock

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

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