BlackRock Graham Number from 2010 to 2026
| BKN Stock | USD 11.45 0.09 0.79% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 13.01 | Current Value 12.36 | Quarterly Volatility 8.35137699 |
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 2.1 M or Total Revenue of 11.8 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0622 or PTB Ratio of 0.72. BlackRock financial statements analysis is a perfect complement when working with BlackRock Investment Valuation or Volatility modules.
BlackRock | Graham Number | Build AI portfolio with BlackRock Stock |
Evaluating BlackRock Investment's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BlackRock Investment Quality's fundamental strength.
Latest BlackRock Investment's Graham Number Growth Pattern
Below is the plot of the Graham Number of BlackRock Investment Quality over the last few years. It is BlackRock Investment's Graham Number 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.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
BlackRock Graham Number Regression Statistics
| Arithmetic Mean | 20.94 | |
| Geometric Mean | 19.28 | |
| Coefficient Of Variation | 39.88 | |
| Mean Deviation | 7.67 | |
| Median | 20.47 | |
| Standard Deviation | 8.35 | |
| Sample Variance | 69.75 | |
| Range | 20.0518 | |
| R-Value | (0.71) | |
| Mean Square Error | 36.56 | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | (1.18) | |
| Total Sum of Squares | 1,116 |
BlackRock Graham Number History
About BlackRock Investment Financial Statements
BlackRock Investment investors utilize fundamental indicators, such as Graham Number, 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 | ||
| Graham Number | 13.01 | 12.36 |
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 together with BlackRock Stock
Moving against BlackRock Stock
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock Investment. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.691 | Dividend Share 0.684 | Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Investors evaluate BlackRock Investment using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Investment's market price signifies the transaction level at which participants voluntarily complete trades.