BlackRock Financials
| BLAK34 Stock | BRL 90.95 0.30 0.33% |
BlackRock |
Understanding current and past BlackRock Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BlackRock's financial statements are interrelated, with each one affecting the others. For example, an increase in BlackRock's assets may result in an increase in income on the income statement.
Please note, the presentation of BlackRock's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock's management manipulating its earnings.
BlackRock Stock Summary
BlackRock competes with Fras Le, BTG Pactual, Telefonaktiebolaget, Cable One, and Randon SA. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. BLACKROCK DRN operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16900 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 55 East 52nd |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com |
| Phone | 212 810 5300 |
| Currency | BRL - Brazilian Real |
You should never invest in BlackRock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BlackRock Stock, because this is throwing your money away. Analyzing the key information contained in BlackRock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BlackRock Key Financial Ratios
BlackRock's financial ratios allow both analysts and investors to convert raw data from BlackRock's financial statements into concise, actionable information that can be used to evaluate the performance of BlackRock over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Number Of Employees | 39 | |||
| Beta | 1.28 | |||
| Z Score | 46.2 |
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock's current stock value. Our valuation model uses many indicators to compare BlackRock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock competition to find correlations between indicators driving BlackRock's intrinsic value. More Info.BlackRock is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock is roughly 4.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackRock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackRock's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Systematic Risk
BlackRock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on BlackRock correlated with the market. If Beta is less than 0 BlackRock generally moves in the opposite direction as compared to the market. If BlackRock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock is generally in the same direction as the market. If Beta > 1 BlackRock moves generally in the same direction as, but more than the movement of the benchmark.
BlackRock November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlackRock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1984 | |||
| Maximum Drawdown | 6.61 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.14 |
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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