Blackrock Investment Quality Stock Buy Hold or Sell Recommendation
| BKN Stock | USD 11.94 0.01 0.08% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding BlackRock Investment Quality is 'Strong Buy'. The recommendation algorithm takes into account all of BlackRock Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out BlackRock Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
BlackRock |
Execute BlackRock Investment Buy or Sell Advice
The BlackRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackRock Investment Quality. Macroaxis does not own or have any residual interests in BlackRock Investment Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
BlackRock Investment Trading Alerts and Improvement Suggestions
| BlackRock Investment generated a negative expected return over the last 90 days | |
| BlackRock Investment Quality has 107.89 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. BlackRock Investment has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 1st of November 2024 BlackRock Investment paid $ 0.057 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 |
BlackRock Investment Returns Distribution Density
The distribution of BlackRock Investment's historical returns is an attempt to chart the uncertainty of BlackRock Investment's future price movements. The chart of the probability distribution of BlackRock Investment daily returns describes the distribution of returns around its average expected value. We use BlackRock Investment Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Investment returns is essential to provide solid investment advice for BlackRock Investment.
| Mean Return | -0.04 | Value At Risk | -1.06 | Potential Upside | 1.74 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (598.0K) | 368.6K | 519.3K | (687K) | (5K) | (5.3K) | |
| Dividends Paid | 11.8M | 13.1M | 13.5M | 11.1M | 9.6M | 11.1M | |
| Net Income | (3.0M) | 44.8M | (36.2M) | (1.6M) | 7.5M | 8.0M | |
| Free Cash Flow | 7.1M | 15.4M | 19.5M | 49.7M | 42.2M | 44.3M | |
| Other Non Cash Items | 9.8M | (29.1M) | 55.7M | 51.2M | (1.8M) | (1.7M) | |
| Net Borrowings | 4.1M | (1.9M) | (5.5M) | (37.4M) | (33.7M) | (32.0M) | |
| Change To Netincome | 9.8M | (29.1M) | 55.7M | 51.2M | 58.9M | 61.8M |
BlackRock Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock Investment or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.18 |
BlackRock Investment Volatility Alert
BlackRock Investment Quality exhibits very low volatility with skewness of 0.56 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock Investment Fundamentals Vs Peers
Comparing BlackRock Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock Investment's direct or indirect competition across all of the common fundamentals between BlackRock Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Investment to competition |
| Fundamentals | BlackRock Investment | Peer Average |
| Return On Equity | 0.0329 | -0.31 |
| Return On Asset | 0.024 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.89 % | (5.51) % |
| Current Valuation | 304.89 M | 16.62 B |
| Shares Outstanding | 17.21 M | 571.82 M |
| Shares Owned By Institutions | 27.57 % | 39.21 % |
| Number Of Shares Shorted | 24.31 K | 4.71 M |
| Price To Earning | 26.00 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 13.43 X | 11.42 X |
| Revenue | 8.19 M | 9.43 B |
| Gross Profit | 16.85 M | 27.38 B |
| EBITDA | (16.37 M) | 3.9 B |
| Net Income | 7.49 M | 570.98 M |
| Cash And Equivalents | 121.83 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 107.89 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 13.07 X | 1.93 K |
| Cash Flow From Operations | 42.22 M | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 205.27 M | 19.03 B |
| Total Asset | 332.7 M | 29.47 B |
| Retained Earnings | (12.48 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.86 % | |
| Net Asset | 332.7 M | |
| Last Dividend Paid | 0.61 |
Note: Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 [view details]
BlackRock Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock Investment Buy or Sell Advice
When is the right time to buy or sell BlackRock Investment Quality? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock Investment 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.Did You Try This Idea?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out BlackRock Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.