Is BlackRock Limited Stock a Good Investment?
BlackRock Limited Investment Advice | BLW |
- Examine BlackRock Limited'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 Limited's leadership team and their track record. Good management can help BlackRock Limited 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 Limited's business and its evolving consumer preferences.
- Compare BlackRock Limited's performance and market position to its competitors. Analyze how BlackRock Limited is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Limited'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 Limited Duration 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 Limited Duration is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackRock Limited Stock
Researching BlackRock Limited'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 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Limited last dividend was issued on the 14th of February 2025.
To determine if BlackRock Limited 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 Limited's research are outlined below:
| BlackRock Limited Duration has 276.24 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. BlackRock Limited has a current ratio of 0.16, 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 31st of January 2025 BlackRock Limited paid $ 0.113 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BlackRock Limited Duration Income Trust Elects New Director and Committee Members |
BlackRock Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 510.65 M.Market Cap |
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BlackRock Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.13 | 0.15 |
Determining BlackRock Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Limited is a good buy. For example, gross profit margin measures BlackRock Limited'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 Limited's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BlackRock Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock Limited Duration. Check BlackRock Limited's Beneish M Score to see the likelihood of BlackRock Limited's management manipulating its earnings.
Evaluate BlackRock Limited's management efficiency
BlackRock Limited has Return on Asset of 0.043 % which means that on every $100 spent on assets, it made $0.043 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1138 %, implying that it generated $0.1138 on every 100 dollars invested. BlackRock Limited's management efficiency ratios could be used to measure how well BlackRock Limited manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock Limited's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.09 in 2025, whereas Return On Capital Employed is likely to drop 0.05 in 2025. At this time, BlackRock Limited's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 13.4 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 680.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.22 | 17.95 | |
| Tangible Book Value Per Share | 12.70 | 13.33 | |
| Enterprise Value Over EBITDA | (14.06) | (14.76) | |
| Price Book Value Ratio | 0.89 | 0.77 | |
| Enterprise Value Multiple | (14.06) | (14.76) | |
| Price Fair Value | 0.89 | 0.77 | |
| Enterprise Value | 889.8 M | 926.8 M |
The decision-making processes within BlackRock Limited are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of BlackRock Stock
As of the 16th of February 2025, BlackRock Limited shows the mean deviation of 0.3465, and Risk Adjusted Performance of 0.0419. 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 14.29 per share. Given that BlackRock Limited has jensen alpha of 0.0208, 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'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 Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Limited'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 Limited 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.
BlackRock Limited's Outstanding Corporate Bonds
BlackRock Limited 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 Limited 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 Limited Duration 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
| US09247XAQ43 Corp BondUS09247XAQ43 | View | |
| US09247XAR26 Corp BondUS09247XAR26 | View | |
| BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| BLACKROCK INC 32 Corp BondUS09247XAN12 | View |
Understand BlackRock Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Limited'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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1021 | |||
| Mean Deviation | 0.3465 | |||
| Semi Deviation | 0.4227 | |||
| Downside Deviation | 0.4997 | |||
| Coefficient Of Variation | 1504.61 | |||
| Standard Deviation | 0.4674 | |||
| Variance | 0.2184 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.0921 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7283 | |||
| Downside Variance | 0.2497 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.41 |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.1021 | |||
| Mean Deviation | 0.3465 | |||
| Semi Deviation | 0.4227 | |||
| Downside Deviation | 0.4997 | |||
| Coefficient Of Variation | 1504.61 | |||
| Standard Deviation | 0.4674 | |||
| Variance | 0.2184 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0399 | |||
| Treynor Ratio | 0.0921 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.7283 | |||
| Downside Variance | 0.2497 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.25) | |||
| Kurtosis | 1.41 |
Consider BlackRock Limited's intraday indicators
BlackRock Limited 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 Limited 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.
BlackRock Limited Corporate Filings
F4 | 4th of February 2025 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 |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Limited 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 Limited 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 Limited 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 Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Limited alpha.
BlackRock Limited Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Limited 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 Limited Corporate Management
| CFA CFA | Portfolio Mang | Profile | |
| Robert Hubbard | Independent Trustee | Profile | |
| Phillip Holloman | Independent Trustee | Profile | |
| Charles Park | Chief Compliance Officer and Anti-Money Laundering Officer | Profile | |
| Frank Fabozzi | Independent Trustee | Profile |
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.