BlackRock (Brazil) Buy Hold or Sell Recommendation
| BLAK34 Stock | BRL 90.65 0.95 1.06% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding BlackRock is 'Strong Hold'. Macroaxis provides BlackRock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLAK34 positions.
Check out BlackRock 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. For information on how to trade BlackRock Stock refer to our How to Trade BlackRock Stock guide. 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BlackRock |
Execute BlackRock 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. Macroaxis does not own or have any residual interests in BlackRock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BlackRock Returns Distribution Density
The distribution of BlackRock's historical returns is an attempt to chart the uncertainty of BlackRock's future price movements. The chart of the probability distribution of BlackRock daily returns describes the distribution of returns around its average expected value. We use BlackRock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock returns is essential to provide solid investment advice for BlackRock.
| Mean Return | 0.36 | Value At Risk | -1.55 | Potential Upside | 2.14 | Standard Deviation | 1.22 |
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 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 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 or Financial Services 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'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 | 0.36 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0.22 |
BlackRock Volatility Alert
BlackRock has relatively low volatility with skewness of 0.66 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock'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'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 Fundamentals Vs Peers
Comparing BlackRock'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's direct or indirect competition across all of the common fundamentals between BlackRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock to competition |
| Fundamentals | BlackRock | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 574.25 B | 16.62 B |
| Shares Outstanding | 9.88 B | 571.82 M |
| Price To Earning | 4.99 X | 28.72 X |
| Price To Book | 2.85 X | 9.51 X |
| Price To Sales | 30.19 X | 11.42 X |
| Revenue | 17.87 B | 9.43 B |
| Gross Profit | 8.79 B | 27.38 B |
| EBITDA | 6.65 B | 3.9 B |
| Net Income | 5.18 B | 570.98 M |
| Cash And Equivalents | 6.2 B | 2.7 B |
| Cash Per Share | 40.73 X | 5.01 X |
| Total Debt | 7.45 B | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 41.25 X | 1.93 K |
| Cash Flow From Operations | 4.94 B | 971.22 M |
| Earnings Per Share | 2.68 X | 3.12 X |
| Price To Earnings To Growth | 13.73 X | 4.89 X |
| Number Of Employees | 39 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 575.25 B | 19.03 B |
| Total Asset | 152.65 B | 29.47 B |
| Z Score | 46.2 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 152.65 B | |
| Last Dividend Paid | 19.52 |
BlackRock 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 Buy or Sell Advice
When is the right time to buy or sell BlackRock? 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 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?
Run Drugs Thematic Idea Now
Drugs
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 43 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 Drugs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BlackRock Stock
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:Check out BlackRock 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. For information on how to trade BlackRock Stock refer to our How to Trade BlackRock Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.