Blackrock Investment Quality Stock Performance
| BKN Stock | USD 12.03 0.10 0.84% |
The firm shows a Beta (market volatility) of -0.059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Investment are expected to decrease at a much lower rate. During the bear market, BlackRock Investment is likely to outperform the market. At this point, BlackRock Investment has a negative expected return of -0.0163%. Please make sure to confirm BlackRock Investment's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if BlackRock Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Investment Quality has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, BlackRock Investment is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 0.54 | Year To Date Return 0.46 | Ten Year Return (23.84) | All Time Return (20.03) |
Forward Dividend Yield 0.0573 | Payout Ratio 1.3436 | Forward Dividend Rate 0.68 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-11-15 |
| BlackRock Investment dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | BlackRock Investment Quality Municipal Trust declares 0.057 dividend | 09/04/2024 |
2 | Acquisition by Bank Of America Corp de of 244 shares of BlackRock Investment at 14.41 subject to Rule 16b-3 | 09/24/2024 |
| BlackRock Investment dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 | 10/29/2024 |
| BlackRock Investment dividend paid on 1st of November 2024 | 11/01/2024 |
| Begin Period Cash Flow | 209 K | |
| Free Cash Flow | 42.2 M |
BlackRock |
BlackRock Investment Relative Risk vs. Return Landscape
If you would invest 1,218 in BlackRock Investment Quality on August 28, 2024 and sell it today you would lose (15.00) from holding BlackRock Investment Quality or give up 1.23% of portfolio value over 90 days. BlackRock Investment Quality is generating negative expected returns assuming volatility of 0.8255% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Investment Quality, and traders can use it to determine the average amount a BlackRock Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0198
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Investment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Investment by adding BlackRock Investment to a well-diversified portfolio.
BlackRock Investment Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Investment, and BlackRock Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 304.89 M | ||||
| Shares Outstanding | 17.21 M | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 13.43 X | ||||
| Revenue | 8.19 M | ||||
| Gross Profit | 16.85 M | ||||
| EBITDA | (16.37 M) | ||||
| Net Income | 7.49 M | ||||
| Cash And Equivalents | 121.83 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 107.89 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 13.07 X | ||||
| Cash Flow From Operations | 42.22 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 205.27 M | ||||
| Total Asset | 332.7 M | ||||
| Retained Earnings | (12.48 M) | ||||
About BlackRock Investment Performance
By examining BlackRock Investment's fundamental ratios, stakeholders can obtain critical insights into BlackRock Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about BlackRock Investment performance evaluation
Checking the ongoing alerts about BlackRock Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BlackRock Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Investment's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Investment's stock. These opinions can provide insight into BlackRock Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different 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.