Blackrock Credit Allocation Stock Buy Hold or Sell Recommendation
| BTZ Stock | USD 10.89 0.03 0.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Credit Allocation is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock Credit Allocation given historical horizon and risk tolerance towards BlackRock Credit. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock Credit Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BlackRock Credit 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 Credit Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BlackRock |
Execute BlackRock Credit 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 Credit Allocation. Macroaxis does not own or have any residual interests in BlackRock Credit Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock Credit Trading Alerts and Improvement Suggestions
| BlackRock Credit Allocation has 590.89 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. BlackRock Credit All has a current ratio of 0.11, 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 31st of October 2024 BlackRock Credit paid $ 0.0839 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Credit Allocation Income Trust declares 0.08 dividend |
BlackRock Credit Returns Distribution Density
The distribution of BlackRock Credit's historical returns is an attempt to chart the uncertainty of BlackRock Credit's future price movements. The chart of the probability distribution of BlackRock Credit daily returns describes the distribution of returns around its average expected value. We use BlackRock Credit Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Credit returns is essential to provide solid investment advice for BlackRock Credit.
| Mean Return | 0.02 | Value At Risk | -0.74 | Potential Upside | 0.82 | Standard Deviation | 0.51 |
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 Credit 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 Credit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (5.3M) | 2.1M | (85.8K) | 14.9M | (2.0M) | (2.1M) | |
| Net Borrowings | (145.5M) | 40.2M | (26.7M) | 6.0M | 6.9M | 7.3M | |
| Dividends Paid | 85.4M | 95.0M | 93.7M | 94.1M | 94.1M | 101.3M | |
| Net Income | 209.3M | 162.7M | 37.7M | (280.0M) | 132.2M | 138.8M | |
| Change To Netincome | 23.7M | 44.6M | 94.7M | 377.6M | 434.2M | 455.9M | |
| End Period Cash Flow | 609.2K | 2.6M | 2.5M | 17.5M | 15.4M | 16.2M | |
| Free Cash Flow | 238.7M | 212.2M | 120.3M | 103.0M | 97.4M | 133.6M | |
| Other Non Cash Items | 23.7M | 44.6M | 94.7M | 377.6M | (74.6M) | (70.9M) |
BlackRock Credit 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 Credit 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 Credit'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 | -0.0077 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.22 |
BlackRock Credit Volatility Alert
BlackRock Credit Allocation exhibits very low volatility with skewness of 0.41 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Credit'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 Credit'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 Credit Fundamentals Vs Peers
Comparing BlackRock Credit'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 Credit's direct or indirect competition across all of the common fundamentals between BlackRock Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Credit to competition |
| Fundamentals | BlackRock Credit | Peer Average |
| Return On Equity | 0.094 | -0.31 |
| Return On Asset | 0.0338 | -0.14 |
| Profit Margin | 0.92 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 1.61 B | 16.62 B |
| Shares Outstanding | 93.32 M | 571.82 M |
| Shares Owned By Institutions | 33.81 % | 39.21 % |
| Number Of Shares Shorted | 35.89 K | 4.71 M |
| Price To Earning | 26.25 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 9.42 X | 11.42 X |
| Revenue | 104.49 M | 9.43 B |
| Gross Profit | 93.01 M | 27.38 B |
| EBITDA | 162.98 M | 3.9 B |
| Net Income | 132.16 M | 570.98 M |
| Cash And Equivalents | 3.76 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 590.89 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 11.27 X | 1.93 K |
| Cash Flow From Operations | 64.04 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 1.07 X | 3.12 X |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 1.01 B | 19.03 B |
| Total Asset | 1.77 B | 29.47 B |
| Retained Earnings | (113.15 M) | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 7.00 % | |
| Net Asset | 1.77 B | |
| Last Dividend Paid | 1.01 |
Note: Acquisition by W Kester of 209 shares of BlackRock Credit subject to Rule 16b-3 [view details]
BlackRock Credit 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 Credit Buy or Sell Advice
When is the right time to buy or sell BlackRock Credit Allocation? 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 Credit 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.