Blackrock Mit Ii Stock Net Income
| BLE Stock | USD 10.53 0.05 0.48% |
As of the 28th of January, BlackRock MIT shows the risk adjusted performance of 0.0259, and Mean Deviation of 0.2944. BlackRock MIT II 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. Please confirm BlackRock MIT II jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BlackRock MIT II is priced correctly, providing market reflects its regular price of 10.53 per share. Given that BlackRock MIT has jensen alpha of 2.0E-4, we suggest you to validate BlackRock MIT II's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock MIT Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 55.6412 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 25.1 M | 16.7 M | |
| Net Loss | -2.7 M | -2.5 M | |
| Net Loss | -2.9 M | -2.8 M | |
| Net Income Per Share | 0.76 | 0.70 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
Latest BlackRock MIT's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock MIT II over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock MIT II financial statement analysis. It represents the amount of money remaining after all of BlackRock MIT II operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock MIT's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock MIT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 9,062,929 | |
| Coefficient Of Variation | 473.12 | |
| Mean Deviation | 30,652,274 | |
| Median | 7,904,562 | |
| Standard Deviation | 42,878,884 | |
| Sample Variance | 1838.6T | |
| Range | 177.6M | |
| R-Value | (0.42) | |
| Mean Square Error | 1621.3T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (3,534,875) | |
| Total Sum of Squares | 29417.6T |
BlackRock Net Income History
Other Fundumenentals of BlackRock MIT II
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock MIT 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 MIT'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 MIT'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 MIT's interrelated accounts and indicators.
Click cells to compare fundamentals
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 MIT. 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 MIT 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 (0.42) | Dividend Share 0.644 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of BlackRock MIT II 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 MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT'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 MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT'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 MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT'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 MIT '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 MIT'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 MIT.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in BlackRock MIT on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock MIT II or generate 0.0% return on investment in BlackRock MIT over 90 days. BlackRock MIT is related to or competes with BlackRock Municipal, BlackRock Limited, BlackRock California, BlackRock Health, Blackrock Multi, Blackrock International, and BlackRock Core. BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock MIT 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 MIT'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 MIT II upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3942 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 |
BlackRock MIT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock MIT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock MIT's standard deviation. In reality, there are many statistical measures that can use BlackRock MIT historical prices to predict the future BlackRock MIT's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0712 |
BlackRock MIT January 28, 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 | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 0.2944 | |||
| Semi Deviation | 0.3111 | |||
| Downside Deviation | 0.3942 | |||
| Coefficient Of Variation | 2074.56 | |||
| Standard Deviation | 0.3765 | |||
| Variance | 0.1417 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 1.75 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4812 | |||
| Downside Variance | 0.1554 | |||
| Semi Variance | 0.0968 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.3402 | |||
| Kurtosis | 0.9686 |
BlackRock MIT II Backtested Returns
At this point, BlackRock MIT is very steady. BlackRock MIT II secures Sharpe Ratio (or Efficiency) of 0.035, which signifies that the company had a 0.035 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for BlackRock MIT II, which you can use to evaluate the volatility of the firm. Please confirm BlackRock MIT's risk adjusted performance of 0.0259, and Mean Deviation of 0.2944 to double-check if the risk estimate we provide is consistent with the expected return of 0.0135%. BlackRock MIT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock MIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock MIT is expected to be smaller as well. BlackRock MIT II right now shows a risk of 0.39%. Please confirm BlackRock MIT II semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if BlackRock MIT II will be following its price patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
BlackRock MIT II has almost perfect reverse predictability. Overlapping area represents the amount of predictability between BlackRock MIT time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 MIT II price movement. The serial correlation of -0.73 indicates that around 73.0% of current BlackRock MIT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.66 | |
| 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 MIT II reported net income of (35.82 Million). This is 102.8% lower than that of the Capital Markets sector and 113.15% lower than that of the Financials industry. The net income for all United States stocks is 106.27% 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 MIT'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 MIT could also be used in its relative valuation, which is a method of valuing BlackRock MIT by comparing valuation metrics of similar companies.BlackRock MIT is currently under evaluation in net income category among its peers.
BlackRock Fundamentals
| Return On Equity | -0.0655 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 843.4 M | ||||
| Shares Outstanding | 47.73 M | ||||
| Shares Owned By Institutions | 39.60 % | ||||
| Number Of Shares Shorted | 27.95 K | ||||
| Price To Earning | 32.08 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 12.68 X | ||||
| Revenue | 39.46 M | ||||
| Gross Profit | 39.46 M | ||||
| EBITDA | 41.08 M | ||||
| Net Income | (35.82 M) | ||||
| Cash And Equivalents | 2.37 M | ||||
| Total Debt | 351.78 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 10.75 X | ||||
| Cash Flow From Operations | (54.72 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 500.18 M | ||||
| Total Asset | 881.46 M | ||||
| Retained Earnings | (126.81 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.19 % | ||||
| Net Asset | 881.46 M | ||||
| Last Dividend Paid | 0.64 |
About BlackRock MIT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock MIT II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock MIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock MIT II 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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Check out BlackRock MIT Piotroski F Score and BlackRock MIT Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 MIT. 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 MIT 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 (0.42) | Dividend Share 0.644 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
The market value of BlackRock MIT II 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 MIT's value that differs from its market value or its book value, called intrinsic value, which is BlackRock MIT'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 MIT's market value can be influenced by many factors that don't directly affect BlackRock MIT'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 MIT's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock MIT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock MIT'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.