BlackRock Cash from 2010 to 2024
| BKN Stock | USD 11.97 0.06 0.50% |
Cash | First Reported 2007-10-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 92.4 K |
Check BlackRock Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Investment's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 863.5 K or Total Revenue of 11.8 M, as well as many indicators such as Dividend Yield of 0.0619, Ptb Ratio of 0.72 or Book Value Per Share of 19.16. BlackRock financial statements analysis is a perfect complement when working with BlackRock Investment Valuation or Volatility modules.
BlackRock | Cash |
Latest BlackRock Investment's Cash Growth Pattern
Below is the plot of the Cash of BlackRock Investment Quality over the last few years. Cash refers to the most liquid asset of BlackRock Investment, which is listed under current asset account on BlackRock Investment Quality balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BlackRock Investment customers. The amounts must be unrestricted with restricted cash listed in a different BlackRock Investment account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. BlackRock Investment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Investment's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
BlackRock Cash Regression Statistics
| Arithmetic Mean | 243,310 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 108.36 | |
| Mean Deviation | 220,398 | |
| Median | 121,830 | |
| Standard Deviation | 263,651 | |
| Sample Variance | 69.5B | |
| Range | 842K | |
| R-Value | (0.58) | |
| Mean Square Error | 49.7B | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | (34,172) | |
| Total Sum of Squares | 973.2B |
BlackRock Cash History
Other Fundumenentals of BlackRock Investment
| Cash And Short Term Investments | ||
| Change In Cash | ||
| Total Cash From Operating Activities | ||
| Total Cash From Financing Activities |
BlackRock Investment Cash component correlations
Click cells to compare fundamentals
About BlackRock Investment Financial Statements
BlackRock Investment investors utilize fundamental indicators, such as Cash, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | -50 M | -47.5 M | |
| Change In Cash | -5 K | -5.2 K | |
| Total Cash From Operating Activities | 42.2 M | 44.3 M | |
| Total Cash From Financing Activities | -45.4 M | -43.1 M | |
| Free Cash Flow | 42.2 M | 44.3 M | |
| Other Cashflows From Financing Activities | -32.4 M | -30.8 M | |
| Other Non Cash Items | -1.8 M | -1.7 M | |
| End Period Cash Flow | 204 K | 332.8 K | |
| Begin Period Cash Flow | 209 K | 198.6 K | |
| Free Cash Flow Yield | 0.22 | 0.23 | |
| Operating Cash Flow Per Share | 2.57 | 2.69 | |
| Free Cash Flow Per Share | 2.57 | 2.69 | |
| Cash Per Share | (3.66) | (3.84) | |
| EV To Operating Cash Flow | 4.74 | 4.51 | |
| EV To Free Cash Flow | 4.74 | 4.51 | |
| Price To Operating Cash Flows Ratio | 4.74 | 4.50 | |
| Price To Free Cash Flows Ratio | 4.74 | 4.50 | |
| Operating Cash Flow Sales Ratio | (68.42) | (65.00) | |
| Cash Flow Coverage Ratios | 926.85 | 973.19 | |
| Price Cash Flow Ratio | 4.74 | 4.50 | |
| Cash Flow To Debt Ratio | 926.85 | 973.19 | |
| Cash Conversion Cycle | 23.55 | 24.73 |
Pair Trading with BlackRock Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.Moving against BlackRock Stock
| 0.66 | LC | LendingClub Corp | PairCorr |
| 0.61 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.56 | V | Visa Class A | PairCorr |
| 0.54 | DIST | Distoken Acquisition | PairCorr |
| 0.52 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BlackRock Investment Correlation against competitors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.09) |
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.