BlackRock Limited Duration Net Income
| BLW Stock | USD 13.76 0.02 0.15% |
As of the 17th of February 2026, BlackRock Limited shows the mean deviation of 0.264, and Risk Adjusted Performance of 0.058. BlackRock Limited 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 Limited coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BlackRock Limited is priced correctly, providing market reflects its regular price of 13.76 per share. Given that BlackRock Limited has jensen alpha of 0.0087, we suggest you to validate BlackRock Limited Duration's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock Limited Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.6258 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 40.5 M | 24.5 M | |
| Net Loss | -59.4 M | -56.4 M | |
| Net Income | 40.5 M | 38.5 M | |
| Net Income Per Share | 1.41 | 1.09 | |
| Net Income Per E B T | 0.90 | 0.80 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock Limited Duration 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 Limited compares to historical norms and industry peers.
Latest BlackRock Limited's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock Limited Duration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock Limited financial statement analysis. It represents the amount of money remaining after all of BlackRock Limited Duration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock Limited's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Limited's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 45.02 M | 10 Years Trend |
|
Net Income |
| Timeline |
BlackRock Net Income Regression Statistics
| Arithmetic Mean | 36,166,536 | |
| Coefficient Of Variation | 91.44 | |
| Mean Deviation | 22,073,749 | |
| Median | 40,835,957 | |
| Standard Deviation | 33,071,126 | |
| Sample Variance | 1093.7T | |
| Range | 146.9M | |
| R-Value | (0.20) | |
| Mean Square Error | 1120.1T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (1,307,678) | |
| Total Sum of Squares | 17499.2T |
BlackRock Net Income History
Other Fundumenentals of BlackRock Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BlackRock Limited Net Income component correlations
BlackRock Net Income 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 Net Income. 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.
Click cells to compare fundamentals
What growth prospects exist in Asset Management & Custody Banks sector? Can BlackRock capture new markets? Factors like these will boost the valuation of BlackRock Limited. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each BlackRock Limited valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.26 | Dividend Share 1.358 | Earnings Share 1.39 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of BlackRock Limited 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 Limited's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Limited's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because BlackRock Limited's market value can be influenced by many factors that don't directly affect BlackRock Limited'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 Limited's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Limited should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Limited's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Limited '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 Limited'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 Limited.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BlackRock Limited on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Limited Duration or generate 0.0% return on investment in BlackRock Limited over 90 days. BlackRock Limited is related to or competes with Blackrock Multi, BlackRock Core, BlackRock MIT, Gabelli Utility, Invesco Senior, John Hancock, and Blackrock International. BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Limited 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 Limited'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 Limited Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3502 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4488 |
BlackRock Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Limited's standard deviation. In reality, there are many statistical measures that can use BlackRock Limited historical prices to predict the future BlackRock Limited's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1081 |
BlackRock Limited February 17, 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 | 0.058 | |||
| Market Risk Adjusted Performance | 0.1181 | |||
| Mean Deviation | 0.264 | |||
| Semi Deviation | 0.2446 | |||
| Downside Deviation | 0.3502 | |||
| Coefficient Of Variation | 1110.83 | |||
| Standard Deviation | 0.3274 | |||
| Variance | 0.1072 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1081 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.4488 | |||
| Downside Variance | 0.1227 | |||
| Semi Variance | 0.0598 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.55) |
BlackRock Limited Backtested Returns
At this stage we consider BlackRock Stock to be very steady. BlackRock Limited secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for BlackRock Limited Duration, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Limited's risk adjusted performance of 0.058, and Mean Deviation of 0.264 to double-check if the risk estimate we provide is consistent with the expected return of 0.0452%. BlackRock Limited has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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 Limited right now shows a risk of 0.32%. Please confirm BlackRock Limited 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 Limited will be following its price patterns.
Auto-correlation | 0.24 |
Weak predictability
BlackRock Limited Duration has weak predictability. Overlapping area represents the amount of predictability between BlackRock Limited time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Limited price movement. The serial correlation of 0.24 indicates that over 24.0% of current BlackRock Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.43 | |
| 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 |
|
Based on the recorded statements, BlackRock Limited Duration reported net income of 45.02 M. This is 96.48% lower than that of the Capital Markets sector and 83.48% lower than that of the Financials industry. The net income for all United States stocks is 92.12% 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 Limited'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 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 net income 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 |
BlackRock Fundamentals
| Return On Equity | 0.0988 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 864.66 M | ||||
| Shares Outstanding | 38.73 M | ||||
| Shares Owned By Institutions | 30.39 % | ||||
| Number Of Shares Shorted | 117.48 K | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 8.50 X | ||||
| Revenue | 52.96 M | ||||
| Gross Profit | 62.62 M | ||||
| EBITDA | 45.02 M | ||||
| Net Income | 45.02 M | ||||
| Cash And Equivalents | 449.63 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 337.68 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 13.98 X | ||||
| Cash Flow From Operations | (27.4 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.39 X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 532.2 M | ||||
| Total Asset | 870.89 M | ||||
| Retained Earnings | (106.54 M) | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 7.11 % | ||||
| Net Asset | 870.89 M | ||||
| Last Dividend Paid | 1.36 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.