Blackrock World (UK) Analysis
| BRWM Stock | 520.00 5.00 0.97% |
Blackrock World Mining is fairly valued with Real Value of 515.76 and Hype Value of 520.04. The main objective of Blackrock World stock analysis is to determine its intrinsic value, which is an estimate of what Blackrock World Mining is worth, separate from its market price. There are two main types of Blackrock World's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackrock World's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackrock World's stock to identify patterns and trends that may indicate its future price movements.
The Blackrock World stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Blackrock World is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Blackrock Stock trading window is adjusted to Europe/London timezone.
Blackrock |
Blackrock Stock Analysis Notes
About 15.0% 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 World Mining recorded a loss per share of 0.07. The entity last dividend was issued on the 28th of November 2024. For more info on Blackrock World Mining please contact the company at 011 44 020 7743 2253 or go to https://www.blackrock.co.uk/individual/products/in.Blackrock World Mining Investment Alerts
| Net Loss for the year was (76.31 M) with profit before overhead, payroll, taxes, and interest of 239.74 M. | |
| On 30th of September 2024 Blackrock World paid 0.055 per share dividend to its current shareholders |
Blackrock World Thematic Classifications
In addition to having Blackrock World stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production |
Blackrock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 995.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock World's market, we take the total number of its shares issued and multiply it by Blackrock World's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Blackrock Profitablity
Blackrock World's profitability indicators refer to fundamental financial ratios that showcase Blackrock World's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock World is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock World's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock World's profitability requires more research than a typical breakdown of Blackrock World's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.42. Management Efficiency
Other Assets is likely to gain to about 11.3 M in 2024, whereas Total Assets are likely to drop slightly above 977.4 M in 2024. Blackrock World's management efficiency ratios could be used to measure how well Blackrock World manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Blackrock World Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.065 | Operating Margin 1.4197 | Profit Margin (1.54) | Forward Dividend Yield 0.065 | Beta 1.017 |
Technical Drivers
As of the 26th of November, Blackrock World shows the risk adjusted performance of 0.0033, and Mean Deviation of 1.23. Blackrock World Mining 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 World Mining coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Blackrock World Mining is priced correctly, providing market reflects its regular price of 520.0 per share.Blackrock World Mining Price Movement Analysis
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Blackrock World Outstanding Bonds
Blackrock World 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 World Mining 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 World Mining 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.
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Blackrock World Predictive Daily Indicators
Blackrock World 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 World 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 World Forecast Models
Blackrock World's time-series forecasting models are one of many Blackrock World's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock World's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Blackrock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackrock World prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackrock World. By using and applying Blackrock Stock analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
Blackrock World is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Blackrock Stock Analysis
When running Blackrock World's price analysis, check to measure Blackrock World'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 World is operating at the current time. Most of Blackrock World's value examination focuses on studying past and present price action to predict the probability of Blackrock World'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 World's price. Additionally, you may evaluate how the addition of Blackrock World to your portfolios can decrease your overall portfolio volatility.