Blackrock Multi Sector Net Income
| BIT Stock | USD 13.38 0.05 0.38% |
As of the 11th of February 2026, Blackrock Multi shows the risk adjusted performance of 0.1302, and Mean Deviation of 0.2869. Blackrock Multi Sector 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 Multi Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 42.5 M | 30.2 M | |
| Net Income Applicable To Common Shares | 78.1 M | 52.9 M | |
| Net Income From Continuing Ops | 42.5 M | 25.5 M | |
| Net Income Per Share | 1.40 | 1.07 | |
| Net Income Per E B T | 0.73 | 0.65 |
Blackrock | Net Income | Build AI portfolio with Blackrock Stock |
The evolution of Net Income for Blackrock Multi Sector 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 Multi compares to historical norms and industry peers.
Latest Blackrock Multi's Net Income Growth Pattern
Below is the plot of the Net Income of Blackrock Multi Sector over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Blackrock Multi Sector financial statement analysis. It represents the amount of money remaining after all of Blackrock Multi Sector operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Blackrock Multi's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackrock Multi's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 47.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Blackrock Net Income Regression Statistics
| Arithmetic Mean | 36,155,132 | |
| Geometric Mean | 35,020,785 | |
| Coefficient Of Variation | 110.19 | |
| Mean Deviation | 27,891,005 | |
| Median | 29,438,362 | |
| Standard Deviation | 39,839,887 | |
| Sample Variance | 1587.2T | |
| Range | 180.8M | |
| R-Value | (0.10) | |
| Mean Square Error | 1674.5T | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (824,458) | |
| Total Sum of Squares | 25395.5T |
Blackrock Net Income History
Other Fundumenentals of Blackrock Multi Sector
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Blackrock Multi Net Income component correlations
Blackrock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackrock Multi 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 Multi'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 Multi'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 Multi'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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Blackrock Multi Sector's market price often diverges from its book value, the accounting figure shown on Blackrock's balance sheet. Smart investors calculate Blackrock Multi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Blackrock Multi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Blackrock Multi's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackrock Multi should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Blackrock Multi'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.
Blackrock Multi '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 Multi'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 Multi.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Blackrock Multi on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock Multi Sector or generate 0.0% return on investment in Blackrock Multi over 90 days. Blackrock Multi is related to or competes with BlackRock Limited, BlackRock Utility, BlackRock Global, BlackRock MIT, BlackRock Core, Riverpark Strategic, and Aberdeen Asia-pacific. BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc More
Blackrock Multi 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 Multi'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 Multi Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3657 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6182 |
Blackrock Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock Multi's standard deviation. In reality, there are many statistical measures that can use Blackrock Multi historical prices to predict the future Blackrock Multi's volatility.| Risk Adjusted Performance | 0.1302 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2104 |
Blackrock Multi February 11, 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 | 0.1302 | |||
| Market Risk Adjusted Performance | 0.2204 | |||
| Mean Deviation | 0.2869 | |||
| Semi Deviation | 0.221 | |||
| Downside Deviation | 0.3657 | |||
| Coefficient Of Variation | 562.43 | |||
| Standard Deviation | 0.3614 | |||
| Variance | 0.1306 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2104 | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.6182 | |||
| Downside Variance | 0.1337 | |||
| Semi Variance | 0.0488 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.12) |
Blackrock Multi Sector Backtested Returns
Currently, Blackrock Multi Sector is very steady. Blackrock Multi Sector 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-eight technical indicators for Blackrock Multi Sector, which you can use to evaluate the volatility of the firm. Please confirm Blackrock Multi's risk adjusted performance of 0.1302, and Mean Deviation of 0.2869 to double-check if the risk estimate we provide is consistent with the expected return of 0.0706%. Blackrock Multi has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Multi is expected to be smaller as well. Blackrock Multi Sector right now shows a risk of 0.36%. Please confirm Blackrock Multi Sector coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Blackrock Multi Sector will be following its price patterns.
Auto-correlation | 0.76 |
Good predictability
Blackrock Multi Sector has good predictability. Overlapping area represents the amount of predictability between Blackrock Multi time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Multi Sector price movement. The serial correlation of 0.76 indicates that around 76.0% of current Blackrock Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Blackrock Multi Sector reported net income of 47.19 M. This is 96.31% lower than that of the Capital Markets sector and 82.68% lower than that of the Financials industry. The net income for all United States stocks is 91.74% higher than that of the company.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Multi'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 Multi could also be used in its relative valuation, which is a method of valuing Blackrock Multi by comparing valuation metrics of similar companies.Blackrock Multi is currently under evaluation in net income category among its peers.
Blackrock Multi Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackrock Multi from analyzing Blackrock Multi's financial statements. These drivers represent accounts that assess Blackrock Multi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackrock Multi's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 708.6M | 542.2M | 533.9M | 564.7M | 649.5M | 700.7M | |
| Enterprise Value | 1.1B | 834.8M | 821.2M | 911.8M | 1.0B | 1.1B |
Blackrock Fundamentals
| Return On Equity | -4.92 | ||||
| Shares Outstanding | 43.9 M | ||||
| Shares Owned By Institutions | 41.32 % | ||||
| Number Of Shares Shorted | 52.85 K | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 9.79 X | ||||
| Revenue | 56.36 M | ||||
| EBITDA | 63.96 M | ||||
| Net Income | 47.19 M | ||||
| Total Debt | 347.48 M | ||||
| Cash Flow From Operations | (30.72 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 585.25 M | ||||
| Total Asset | 949.25 M | ||||
| Retained Earnings | (64.73 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.02 % | ||||
| Net Asset | 949.25 M |
About Blackrock Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Multi Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi Sector 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 Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.