Is BlackRock Investment Stock a Good Investment?
BlackRock Investment Investment Advice | BKN |
- Examine BlackRock Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock Investment's leadership team and their track record. Good management can help BlackRock Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock Investment's business and its evolving consumer preferences.
- Compare BlackRock Investment's performance and market position to its competitors. Analyze how BlackRock Investment is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock Investment Quality stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock Investment Quality is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine BlackRock Investment Stock
Researching BlackRock Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Investment last dividend was issued on the 15th of November 2024.
To determine if BlackRock Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock Investment's research are outlined below:
| BlackRock Investment generated a negative expected return over the last 90 days | |
| BlackRock Investment Quality has 107.89 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. BlackRock Investment has a current ratio of 0.1, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 1st of November 2024 BlackRock Investment paid $ 0.057 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 |
BlackRock Investment Quarterly Accounts Payable |
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BlackRock Investment's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 205.27 M.Market Cap |
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BlackRock Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Determining BlackRock Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Investment is a good buy. For example, gross profit margin measures BlackRock Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock Investment's profitability and make more informed investment decisions.
Evaluate BlackRock Investment's management efficiency
BlackRock Investment has Return on Asset of 0.024 % which means that on every $100 spent on assets, it made $0.024 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0329 %, implying that it generated $0.0329 on every 100 dollars invested. BlackRock Investment's management efficiency ratios could be used to measure how well BlackRock Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -0.0049. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, BlackRock Investment's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Net Tangible Assets is likely to grow to about 214 M, while Other Assets are likely to drop about 34.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.19 | 19.16 | |
| Tangible Book Value Per Share | 15.19 | 19.16 | |
| Enterprise Value Over EBITDA | (14.40) | (13.68) | |
| Price Book Value Ratio | 0.80 | 0.72 | |
| Enterprise Value Multiple | (14.40) | (13.68) | |
| Price Fair Value | 0.80 | 0.72 | |
| Enterprise Value | 234.7 M | 228.2 M |
Understanding the management dynamics of BlackRock Investment Quality allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0573 | Forward Dividend Yield 0.0573 | Forward Dividend Rate 0.68 | Beta 0.576 |
Basic technical analysis of BlackRock Stock
As of the 26th of November, BlackRock Investment shows the mean deviation of 0.6032, and Risk Adjusted Performance of (0.04). BlackRock Investment 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 Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stayce Harris over three weeks ago Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over two months ago Acquisition by Bank Of America Corp de of 244 shares of BlackRock Investment at 14.41 subject to Rule 16b-3 | ||
Stayce Harris over six months ago Insider Trading | ||
Jpmorgan Chase Bank, National Association over six months ago Disposition of tradable shares by Jpmorgan Chase Bank, National Association of BlackRock Investment subject to Rule 16b-3 | ||
Jpmorgan Chase Co over six months ago BlackRock Investment exotic insider transaction detected | ||
Jpmorgan Chase Bank Na over six months ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Jpmorgan Chase Bank Na over six months ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Henry Gabbay over a year ago Purchase by Henry Gabbay of 100 shares of BlackRock Investment |
BlackRock Investment's Outstanding Corporate Bonds
BlackRock Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Investment Quality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
| US09247XAQ43 Corp BondUS09247XAQ43 | View | |
| US09247XAR26 Corp BondUS09247XAR26 | View | |
| BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View | |
| BLACKROCK INC 32 Corp BondUS09247XAN12 | View |
Understand BlackRock Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8672 | |||
| Mean Deviation | 0.6032 | |||
| Coefficient Of Variation | (1,997) | |||
| Standard Deviation | 0.8104 | |||
| Variance | 0.6567 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.8572 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.74 | |||
| Skewness | 0.5655 | |||
| Kurtosis | 1.13 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.8672 | |||
| Mean Deviation | 0.6032 | |||
| Coefficient Of Variation | (1,997) | |||
| Standard Deviation | 0.8104 | |||
| Variance | 0.6567 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.8572 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.74 | |||
| Skewness | 0.5655 | |||
| Kurtosis | 1.13 |
Consider BlackRock Investment's intraday indicators
BlackRock Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1039.96 | |||
| Daily Balance Of Power | 1.111111 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.01 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.1 |
BlackRock Investment Corporate Filings
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
| 3rd of October 2024 Other Reports | ViewVerify | |
| 27th of September 2024 Other Reports | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Investment that are available to investors today. That information is available publicly through BlackRock media outlets and privately through word of mouth or via BlackRock internal channels. However, regardless of the origin, that massive amount of BlackRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackRock Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Investment alpha.
BlackRock Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock Investment Corporate Management
| Henry Gabbay | Independent Trustee | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Robert Hubbard | Independent Trustee | Profile | |
| Charles Park | Chief Compliance Officer and Anti-Money Laundering Officer | Profile | |
| Frank Fabozzi | Independent Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Investment Quality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of 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 Investment. 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 Investment 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 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share 0.888 | Quarterly Revenue Growth (0.09) |
The market value of BlackRock Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment'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 Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BlackRock Investment's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment'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.