BlackRock Sales General And Administrative To Revenue from 2010 to 2024

BKN Stock  USD 11.94  0.01  0.08%   
BlackRock Investment Sales General And Administrative To Revenue yearly trend continues to be very stable with very little volatility. Sales General And Administrative To Revenue is likely to grow to -1.02 this year. During the period from 2010 to 2024, BlackRock Investment Sales General And Administrative To Revenue quarterly data regression pattern had range of 1.1881 and standard deviation of  0.45. View All Fundamentals
 
Sales General And Administrative To Revenue  
First Reported
2010-12-31
Previous Quarter
(1.07)
Current Value
(1.02)
Quarterly Volatility
0.44925357
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out the analysis of BlackRock Investment Correlation against competitors.

Latest BlackRock Investment's Sales General And Administrative To Revenue Growth Pattern

Below is the plot of the Sales General And Administrative To Revenue of BlackRock Investment Quality over the last few years. It is BlackRock Investment's Sales General And Administrative To Revenue 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.
Sales General And Administrative To Revenue10 Years Trend
Slightly volatile
   Sales General And Administrative To Revenue   
       Timeline  

BlackRock Sales General And Administrative To Revenue Regression Statistics

Arithmetic Mean(0.18)
Coefficient Of Variation(243.60)
Mean Deviation0.37
Median0.05
Standard Deviation0.45
Sample Variance0.20
Range1.1881
R-Value(0.78)
Mean Square Error0.08
R-Squared0.61
Significance0.0006
Slope(0.08)
Total Sum of Squares2.83

BlackRock Sales General And Administrative To Revenue History

2024 -1.02
2023 -1.07
2022 -0.93
2021 -0.0264
2020 0.021
2019 -0.46
2018 0.0432

About BlackRock Investment Financial Statements

BlackRock Investment investors utilize fundamental indicators, such as Sales General And Administrative To Revenue, 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 ReportedProjected for Next Year
Sales General And Administrative To Revenue(1.07)(1.02)

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

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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.
Pair CorrelationCorrelation Matching
When determining whether BlackRock Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Investment Quality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Investment Quality Stock:
Check out the analysis of BlackRock Investment Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.