BlackRock Capital Allocation Net Income
| BCAT Stock | USD 14.73 0.14 0.96% |
As of the 5th of February, BlackRock Capital shows the risk adjusted performance of 0.1109, and Mean Deviation of 0.491. BlackRock Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BlackRock Capital Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 223.6 M | 234.8 M | |
| Net Income | 223.6 M | 234.8 M | |
| Net Income Per Share | 1.65 | 1.73 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock Capital Allocation provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how BlackRock Capital compares to historical norms and industry peers.
Latest BlackRock Capital's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock Capital Allocation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock Capital financial statement analysis. It represents the amount of money remaining after all of BlackRock Capital Allocation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Capital's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 121,703,405 | |
| Coefficient Of Variation | 99.19 | |
| Mean Deviation | 52,310,752 | |
| Median | 128,428,141 | |
| Standard Deviation | 120,720,740 | |
| Sample Variance | 14573.5T | |
| Range | 557.3M | |
| R-Value | 0.05 | |
| Mean Square Error | 15509.1T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 1,149,308 | |
| Total Sum of Squares | 233176T |
BlackRock Net Income History
Other Fundumenentals of BlackRock Capital
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Capital is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Net Income. Since BlackRock Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will BlackRock introduce new products? Factors like these will boost the valuation of BlackRock Capital. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BlackRock Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.51 |
The market value of BlackRock Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Capital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BlackRock Capital's market value can be influenced by many factors that don't directly affect BlackRock Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BlackRock Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Capital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in BlackRock Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Capital Allocation or generate 0.0% return on investment in BlackRock Capital over 90 days. BlackRock Capital is related to or competes with BlackRock ESG, BlackRock Science, BlackRock Health, Blackrock Enhanced, Sit Emerging, Blackrock Municipal, and Champlain Small. BlackRock Capital is entity of United States More
BlackRock Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Capital Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6703 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9413 |
BlackRock Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Capital's standard deviation. In reality, there are many statistical measures that can use BlackRock Capital historical prices to predict the future BlackRock Capital's volatility.| Risk Adjusted Performance | 0.1109 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.1646 |
BlackRock Capital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1109 | |||
| Market Risk Adjusted Performance | 0.1746 | |||
| Mean Deviation | 0.491 | |||
| Semi Deviation | 0.4875 | |||
| Downside Deviation | 0.6703 | |||
| Coefficient Of Variation | 650.34 | |||
| Standard Deviation | 0.6048 | |||
| Variance | 0.3657 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.0555 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.1646 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9413 | |||
| Downside Variance | 0.4493 | |||
| Semi Variance | 0.2377 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.73) |
BlackRock Capital Backtested Returns
Currently, BlackRock Capital Allocation is very steady. BlackRock Capital secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Capital Allocation, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Capital's mean deviation of 0.491, and Risk Adjusted Performance of 0.1109 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. BlackRock Capital has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Capital is expected to be smaller as well. BlackRock Capital right now shows a risk of 0.61%. Please confirm BlackRock Capital value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackRock Capital will be following its price patterns.
Auto-correlation | 0.49 |
Average predictability
BlackRock Capital Allocation has average predictability. Overlapping area represents the amount of predictability between BlackRock Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Capital price movement. The serial correlation of 0.49 indicates that about 49.0% of current BlackRock Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BlackRock Net Interest Income
Net Interest Income |
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BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics of similar companies.BlackRock Capital is currently under evaluation in net income category among its peers.
BlackRock Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Capital from analyzing BlackRock Capital's financial statements. These drivers represent accounts that assess BlackRock Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.1B | 1.6B | 1.7B | 1.6B | 1.9B | 2.1B | |
| Enterprise Value | 2.8B | 1.6B | 1.7B | 1.6B | 1.8B | 2.2B |
BlackRock Fundamentals
| Shares Outstanding | 104.78 M | ||||
| Shares Owned By Institutions | 19.12 % | ||||
| Number Of Shares Shorted | 43.94 K | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 9.59 X | ||||
| Total Debt | 203.05 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | (274.26 K) | ||||
| Annual Yield | 0.21 % | ||||
| Net Asset | 1.92 B |
About BlackRock Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Capital Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital Allocation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.