Blackrock Limited Duration Stock Beta

BLW Stock

USD 14.22 0.02 0.14%

BlackRock Limited Duration fundamentals help investors to digest information that contributes to BlackRock Limited's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Limited's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Limited stock.

Short Long Term Debt Total Total Assets

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BlackRock Limited Duration Company Beta Analysis

BlackRock Limited's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current BlackRock Limited Beta

0.75

Most of BlackRock Limited's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Limited Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BlackRock Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock Limited is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Beta. Since BlackRock Limited'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 Limited'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 Limited's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Total Permanent Equity	Treasury Stock	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.32	0.58	0.97	0.97	-0.45	0.45	0.51	1.0	-0.52	0.55	-0.02	0.73	0.7	-0.28	0.64	0.69	0.77	0.87	-0.72	0.36	0.33
Total Stockholder Equity	0.32		0.15	0.22	0.46	-0.1	0.55	-0.12	0.31	-0.5	0.15	0.01	0.45	0.06	0.15	0.24	0.24	0.26	0.29	-0.24	0.12	0.11
Net Tangible Assets	0.58	0.15		0.55	0.56	-0.57	0.23	0.65	0.58	-0.45	0.85	-0.15	0.46	0.72	-0.25	0.5	0.75	0.78	0.58	-0.58	0.73	0.52
Net Debt	0.97	0.22	0.55		0.89	-0.42	0.3	0.46	0.97	-0.42	0.52	-0.07	0.56	0.72	-0.26	0.6	0.66	0.74	0.84	-0.69	0.35	0.32
Retained Earnings	0.97	0.46	0.56	0.89		-0.46	0.62	0.46	0.97	-0.62	0.54	0.03	0.84	0.61	-0.29	0.64	0.68	0.76	0.85	-0.7	0.36	0.33
Accounts Payable	-0.45	-0.1	-0.57	-0.42	-0.46		-0.26	-0.33	-0.45	0.46	-0.23	-0.07	-0.38	-0.58	0.33	-0.6	-0.68	-0.53	-0.49	0.6	-0.47	-0.44
Net Receivables	0.45	0.55	0.23	0.3	0.62	-0.26		-0.03	0.44	-0.71	0.22	0.03	0.66	0.0	-0.36	0.35	0.34	0.37	0.42	-0.34	0.17	0.15
Good Will	0.51	-0.12	0.65	0.46	0.46	-0.33	-0.03		0.51	-0.15	0.67	-0.08	0.52	0.62	-0.21	0.29	0.48	0.69	0.43	-0.51	0.68	0.1
Total Liab	1.0	0.31	0.58	0.97	0.97	-0.45	0.44	0.51		-0.51	0.55	-0.02	0.72	0.7	-0.28	0.64	0.69	0.77	0.87	-0.72	0.36	0.33
Deferred Long Term Liab	-0.52	-0.5	-0.45	-0.42	-0.62	0.46	-0.71	-0.15	-0.51		-0.28	0.0	-0.58	-0.47	0.38	-0.66	-0.69	-0.5	-0.53	0.43	-0.31	-0.35
Long Term Investments	0.55	0.15	0.85	0.52	0.54	-0.23	0.22	0.67	0.55	-0.28		0.06	0.46	0.55	-0.4	0.44	0.55	0.81	0.54	-0.48	0.78	0.32
Short Long Term Debt	-0.02	0.01	-0.15	-0.07	0.03	-0.07	0.03	-0.08	-0.02	0.0	0.06		0.2	-0.07	-0.54	0.43	-0.07	-0.02	-0.06	0.15	0.1	-0.01
Total Current Assets	0.73	0.45	0.46	0.56	0.84	-0.38	0.66	0.52	0.72	-0.58	0.46	0.2		0.42	-0.21	0.52	0.52	0.58	0.65	-0.54	0.27	0.25
Short Term Debt	0.7	0.06	0.72	0.72	0.61	-0.58	0.0	0.62	0.7	-0.47	0.55	-0.07	0.42		-0.2	0.71	0.91	0.75	0.75	-0.79	0.52	0.45
Intangible Assets	-0.28	0.15	-0.25	-0.26	-0.29	0.33	-0.36	-0.21	-0.28	0.38	-0.4	-0.54	-0.21	-0.2		-0.65	-0.29	-0.51	-0.33	0.19	-0.54	-0.08
Common Stock	0.64	0.24	0.5	0.6	0.64	-0.6	0.35	0.29	0.64	-0.66	0.44	0.43	0.52	0.71	-0.65		0.76	0.67	0.74	-0.56	0.45	0.46
Short Term Investments	0.69	0.24	0.75	0.66	0.68	-0.68	0.34	0.48	0.69	-0.69	0.55	-0.07	0.52	0.91	-0.29	0.76		0.77	0.76	-0.87	0.57	0.49
Total Permanent Equity	0.77	0.26	0.78	0.74	0.76	-0.53	0.37	0.69	0.77	-0.5	0.81	-0.02	0.58	0.75	-0.51	0.67	0.77		0.83	-0.79	0.79	0.26
Treasury Stock	0.87	0.29	0.58	0.84	0.85	-0.49	0.42	0.43	0.87	-0.53	0.54	-0.06	0.65	0.75	-0.33	0.74	0.76	0.83		-0.79	0.33	0.4
Net Invested Capital	-0.72	-0.24	-0.58	-0.69	-0.7	0.6	-0.34	-0.51	-0.72	0.43	-0.48	0.15	-0.54	-0.79	0.19	-0.56	-0.87	-0.79	-0.79		-0.52	-0.24
Capital Stock	0.36	0.12	0.73	0.35	0.36	-0.47	0.17	0.68	0.36	-0.31	0.78	0.1	0.27	0.52	-0.54	0.45	0.57	0.79	0.33	-0.52		0.12
Current Deferred Revenue	0.33	0.11	0.52	0.32	0.33	-0.44	0.15	0.1	0.33	-0.35	0.32	-0.01	0.25	0.45	-0.08	0.46	0.49	0.26	0.4	-0.24	0.12

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict BlackRock Limited

In accordance with the recently published financial statements, BlackRock Limited Duration has a Beta of 0.747. This is 8.9% lower than that of the Capital Markets sector and 38.77% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

BlackRock Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Limited's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Limited could also be used in its relative valuation, which is a method of valuing BlackRock Limited by comparing valuation metrics of similar companies.

BlackRock Limited is currently under evaluation in beta category among its peers.

BlackRock Limited ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Limited's managers, analysts, and investors.

Environmental

Governance

Social

As returns on the market increase, BlackRock Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Limited is expected to be smaller as well.

BlackRock Fundamentals

	Return On Equity	0.11
	Return On Asset	0.043
	Profit Margin	0.91 %
	Operating Margin	0.92 %
	Current Valuation	858.36 M
	Shares Outstanding	35.74 M
	Shares Owned By Institutions	29.61 %
	Number Of Shares Shorted	337.41 K
	Price To Earning	12.60 X
	Price To Book	1.02 X
	Price To Sales	8.28 X
	Revenue	57.29 M
	Gross Profit	61.45 M
	EBITDA	64.27 M
	Net Income	64.27 M
	Cash And Equivalents	449.63 K
	Cash Per Share	0.01 X
	Total Debt	276.24 M
	Debt To Equity	0.61 %
	Current Ratio	0.16 X
	Book Value Per Share	13.95 X
	Cash Flow From Operations	38.7 M
	Short Ratio	3.61 X
	Earnings Per Share	1.58 X
	Beta	0.75
	Market Capitalization	508.87 M
	Total Asset	819.19 M
	Retained Earnings	(109.25 M)
	Annual Yield	0.1 %
	Five Year Return	7.11 %
	Net Asset	819.19 M
	Last Dividend Paid	1.26

About BlackRock Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Limited Duration 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 Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.

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