BlackRock ESG Capital Net Income
| ECAT Stock | USD 15.37 0.12 0.77% |
As of the 3rd of February, BlackRock ESG shows the mean deviation of 0.6411, and Risk Adjusted Performance of (0.02). BlackRock ESG 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 ESG Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 276.7 M | 290.5 M | |
| Net Income | 276.7 M | 290.5 M | |
| Net Income Per Share | 2.13 | 2.24 |
BlackRock | Net Income | Build AI portfolio with BlackRock Stock |
The evolution of Net Income for BlackRock ESG Capital 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 ESG compares to historical norms and industry peers.
Latest BlackRock ESG's Net Income Growth Pattern
Below is the plot of the Net Income of BlackRock ESG Capital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock ESG Capital financial statement analysis. It represents the amount of money remaining after all of BlackRock ESG Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BlackRock ESG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock ESG'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 | 105,750,873 | |
| Coefficient Of Variation | 129.11 | |
| Mean Deviation | 79,966,656 | |
| Median | 83,995,110 | |
| Standard Deviation | 136,535,578 | |
| Sample Variance | 18642T | |
| Range | 607.8M | |
| R-Value | 0.31 | |
| Mean Square Error | 17987.3T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | 8,352,163 | |
| Total Sum of Squares | 298271.4T |
BlackRock Net Income History
Other Fundumenentals of BlackRock ESG Capital
BlackRock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock ESG 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 ESG'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 ESG'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 ESG'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 ESG. 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 ESG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.02 |
The market value of BlackRock ESG 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ESG'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 ESG's market value can be influenced by many factors that don't directly affect BlackRock ESG'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 ESG's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock ESG should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock ESG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock ESG '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 ESG'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 ESG.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BlackRock ESG on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock ESG Capital or generate 0.0% return on investment in BlackRock ESG over 90 days. BlackRock ESG is related to or competes with BlackRock Capital, Blackrock Enhanced, Champlain Small, BlackRock Science, BlackRock Health, Federated Mdt, and Federated Mdt. BlackRock ESG is entity of United States More
BlackRock ESG 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 ESG'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 ESG Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.32 |
BlackRock ESG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ESG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock ESG's standard deviation. In reality, there are many statistical measures that can use BlackRock ESG historical prices to predict the future BlackRock ESG's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
BlackRock ESG February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.6411 | |||
| Coefficient Of Variation | (3,892) | |||
| Standard Deviation | 0.8447 | |||
| Variance | 0.7136 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.32 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.4493 |
BlackRock ESG Capital Backtested Returns
BlackRock ESG Capital secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. BlackRock ESG Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BlackRock ESG's risk adjusted performance of (0.02), and Mean Deviation of 0.6411 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock ESG is expected to be smaller as well. At this point, BlackRock ESG Capital has a negative expected return of -0.0038%. Please make sure to confirm BlackRock ESG's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if BlackRock ESG Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
BlackRock ESG Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between BlackRock ESG time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 ESG Capital price movement. The serial correlation of -0.19 indicates that over 19.0% of current BlackRock ESG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 ESG'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 ESG could also be used in its relative valuation, which is a method of valuing BlackRock ESG by comparing valuation metrics of similar companies.BlackRock ESG is currently under evaluation in net income category among its peers.
BlackRock Fundamentals
| Shares Outstanding | 99.35 M | ||||
| Shares Owned By Institutions | 39.21 % | ||||
| Number Of Shares Shorted | 95.79 K | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 9.83 X | ||||
| Total Debt | 151.6 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 157.84 M | ||||
| Annual Yield | 0.21 % | ||||
| Net Asset | 1.9 B |
About BlackRock ESG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock ESG Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock ESG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock ESG Capital 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 ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.