Blackrock Stock Performance
| BLK Stock | USD 1,028 3.33 0.32% |
On a scale of 0 to 100, BlackRock holds a performance score of 18. The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock is expected to be smaller as well. Please check BlackRock's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether BlackRock's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, BlackRock disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Five Day Return (0.45) | Year To Date Return 29.18 | Ten Year Return 190.48 | All Time Return 7.2 K |
Forward Dividend Yield 0.0199 | Payout Ratio 0.4916 | Last Split Factor 1:1 | Forward Dividend Rate 20.4 | Dividend Date 2024-09-23 |
1 | Disposition of 800 shares by Mark Wiedman of BlackRock at 854.14 subject to Rule 16b-3 | 08/30/2024 |
| BlackRock dividend paid on 23rd of September 2024 | 09/23/2024 |
2 | Market Street Wealth Management Advisors LLC Sells 1,310 Shares of iShares MSCI USA Min Vol Factor ETF | 10/17/2024 |
3 | Future Investment Initiative Institute Day 1 - October 29, 2024 | 10/29/2024 |
4 | Why Is Exelon Corporation Among the Best Electricity Utility Stocks to Invest In Now | 11/07/2024 |
5 | BlackRock Canada convoque une assemble des porteurs de parts du iShares Premium Money Market ETF afin dapprouver une modification de lobjectif de placement | 11/08/2024 |
6 | Volmageddon Bitcoin ETFs, Coinbase, MicroStrategy trading vol hits 38B | 11/11/2024 |
7 | 15 Best-Selling Irish Whiskey Brands in the World | 11/13/2024 |
8 | NYSE Arca Files Form 19b-4 To Uplist the Bitwise 10 Crypto Index Fund as an ETP | 11/14/2024 |
9 | Deutsche Bank Aktiengesellschaft Boosts BlackRock Price Target to 1,133.00 | 11/15/2024 |
10 | Exact Sciences Corporation Among the Best Genomics Stocks to Buy Right Now | 11/19/2024 |
| Begin Period Cash Flow | 7.4 B |
BlackRock |
BlackRock Relative Risk vs. Return Landscape
If you would invest 87,765 in BlackRock on August 23, 2024 and sell it today you would earn a total of 15,035 from holding BlackRock or generate 17.13% return on investment over 90 days. BlackRock is generating 0.2531% of daily returns assuming volatility of 1.0833% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than BlackRock, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock, and traders can use it to determine the average amount a BlackRock'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 = 0.2337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average BlackRock is performing at about 18% of its full potential. 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 by adding it to a well-diversified portfolio.
BlackRock Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock, and BlackRock 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 | 0.15 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 151.28 B | ||||
| Shares Outstanding | 148.13 M | ||||
| Price To Earning | 19.81 X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | 17.86 B | ||||
| Gross Profit | 8.79 B | ||||
| EBITDA | 6.77 B | ||||
| Net Income | 5.5 B | ||||
| Cash And Equivalents | 7.42 B | ||||
| Cash Per Share | 43.42 X | ||||
| Total Debt | 9.7 B | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 278.32 X | ||||
| Cash Flow From Operations | 4.14 B | ||||
| Earnings Per Share | 40.27 X | ||||
| Market Capitalization | 151.78 B | ||||
| Total Asset | 123.21 B | ||||
| Retained Earnings | 32.34 B | ||||
| Working Capital | 17.93 B | ||||
| Current Asset | 8.32 B | ||||
| Current Liabilities | 3.04 B | ||||
About BlackRock Performance
By examining BlackRock's fundamental ratios, stakeholders can obtain critical insights into BlackRock'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 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 | ||
| Days Of Inventory On Hand | 760.68 | 386.89 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about BlackRock performance evaluation
Checking the ongoing alerts about BlackRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Exact Sciences Corporation Among the Best Genomics Stocks to Buy Right Now |
- Analyzing BlackRock'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's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock's stock. These opinions can provide insight into BlackRock'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. 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 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 0.023 | Dividend Share 5 | Earnings Share 40.27 | Revenue Per Share 130.415 | Quarterly Revenue Growth 0.149 |
The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.