Is BlackRock Science Stock a Good Investment?
BlackRock Science Investment Advice | BSTZ |
- Examine BlackRock Science'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 Science's leadership team and their track record. Good management can help BlackRock Science 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 Science's business and its evolving consumer preferences.
- Compare BlackRock Science's performance and market position to its competitors. Analyze how BlackRock Science is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Science pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Science'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 Science and 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 Science and is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine BlackRock Science Stock
Researching BlackRock Science'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 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Science last dividend was issued on the 13th of October 2023.
To determine if BlackRock Science 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 Science's research are outlined below:
| BlackRock Science generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: BlackRock Science and Technology Term Trust Declares Dividend of 0.22 |
BlackRock Science's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B.Market Cap |
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BlackRock Science's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.27 | 0.29 | |
| Return On Equity | 0.28 | 0.29 |
Determining BlackRock Science's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Science is a good buy. For example, gross profit margin measures BlackRock Science'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 Science's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BlackRock Science's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock Science and. Check BlackRock Science's Beneish M Score to see the likelihood of BlackRock Science's management manipulating its earnings.
Evaluate BlackRock Science's management efficiency
Return On Tangible Assets is likely to rise to 0.29 in 2025. Return On Capital Employed is likely to rise to 0.29 in 2025. At this time, BlackRock Science's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.8 B in 2025, whereas Non Currrent Assets Other are likely to drop (2 B) in 2025. BlackRock Science's management efficiency ratios could be used to measure how well BlackRock Science manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.92 | 43.90 | |
| Tangible Book Value Per Share | 40.92 | 43.90 | |
| Enterprise Value Over EBITDA | 3.92 | 4.51 | |
| Price Book Value Ratio | 0.95 | 1.09 | |
| Enterprise Value Multiple | 3.92 | 4.51 | |
| Price Fair Value | 0.95 | 1.09 | |
| Enterprise Value | 1 B | 930.3 M |
Understanding the operational decisions made by BlackRock Science management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of BlackRock Stock
As of the 16th of February 2025, BlackRock Science shows the mean deviation of 1.09, and Risk Adjusted Performance of 0.0452. BlackRock Science 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 Science'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 Science insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Science'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 Science 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 Science's Outstanding Corporate Bonds
BlackRock Science 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 Science 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 Science and 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.
| BXSL 3625 15 JAN 26 Corp BondUS09261LAC28 | View | |
| BXSL 285 30 SEP 28 Corp BondUS09261XAG79 | View | |
| BXSL 275 16 SEP 26 Corp BondUS09261XAB82 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BX 285 05 AUG 51 Corp BondUS09261BAF76 | View | |
| BX 2 30 JAN 32 Corp BondUS09261BAD29 | View |
Understand BlackRock Science's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Science'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 | 0.0452 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1770.45 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.82) | |||
| Kurtosis | 3.19 |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 0.1314 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1770.45 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.1214 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.82) | |||
| Kurtosis | 3.19 |
Consider BlackRock Science's intraday indicators
BlackRock Science 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 Science 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 Science 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 |
| 23rd of January 2025 Other Reports | ViewVerify | |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Science 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 Science 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 Science 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 Science's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Science alpha.
BlackRock Science Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Science 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.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Science's price analysis, check to measure BlackRock Science'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 Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science'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 Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.