Blackrock Competitors

Delisted . USA . 
Stock . Blackrock Innovation Growth
BIGZDelisted Stock  USD 6.67  0.21  3.05%   
Blackrock Innovation competes with BlackRock Science, Virtus Allianzgi, BlackRock Capital, BlackRock Health, and BlackRock Health; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Blackrock Innovation competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Innovation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Innovation Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Innovation competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
5.106.688.26
Details
Intrinsic
Valuation
LowRealHigh
4.415.997.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackrock Innovation. Your research has to be compared to or analyzed against Blackrock Innovation's peers to derive any actionable benefits. When done correctly, Blackrock Innovation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blackrock Innovation.

Blackrock Innovation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Innovation and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Innovation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Blackrock Stock performing well and Blackrock Innovation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Innovation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BSTZ  1.29 (0.07) 0.00 (0.22) 0.00 
 0.00 
 2.33 
(3.01)
 9.18 
AIO  1.25 (0.10) 0.00 (0.25) 0.00 
 0.00 
 2.46 
(2.71)
 10.06 
BCAT  0.60  0.02  0.00 (0.10) 0.00 
 0.00 
 1.12 
(1.43)
 4.21 
BME  0.62  0.04  0.00 (0.04) 0.00 
 0.00 
 1.10 
(1.28)
 3.47 
BMEZ  0.93  0.14  0.16  0.03  0.99 
(1.13)
 1.95 
(1.54)
 8.28 
BCX  0.88 (0.03) 0.00  1.33  0.00 
 0.00 
 1.57 
(1.54)
 4.26 
ACV  0.74 (0.11) 0.00 (0.37) 0.00 
 0.00 
 1.20 
(1.42)
 5.25 
ECAT  0.67  0.05  0.00 (0.04) 0.00 
 0.00 
 1.34 
(1.52)
 3.51 
BST  1.13 (0.02) 0.00 (0.17) 0.00 
 0.00 
 1.92 
(2.97)
 7.72 
HFRO  1.00 (0.06) 0.00 (0.31) 0.00 
 0.00 
 1.89 
(2.30)
 8.13 
All Fundamental Data

Blackrock Innovation Competitive Analysis

The better you understand Blackrock Innovation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Innovation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Innovation's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BIGZ BSTZ AIO BCAT BME BMEZ BCX ACV ECAT BST
 3.05 
 6.67 
Blackrock
 1.69 
 18.61 
BlackRock
 1.33 
 21.32 
Virtus
 1.80 
 14.77 
BlackRock
 0.23 
 38.33 
BlackRock
 1.21 
 15.11 
BlackRock
 1.34 
 9.09 
Blackrock
 1.21 
 20.14 
Allianzgi
 2.02 
 16.00 
BlackRock
 1.25 
 34.08 
BlackRock
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Very Low
Low
Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Sell
Strong Sell
Strong Sell
Not Available
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Hold
Strong Hold
Buy
Hold
Net Asset
2.07 B
774.59 M
N/A
1.92 B
774.59 M
3.09 B
N/A
N/A
1.9 B
2.45 B
EBITDA
N/A
280.4 M
N/A
N/A
20.02 M
N/A
N/A
N/A
N/A
N/A
Price To Book
0.91
0.78
N/A
0.92
0.65
0.92
N/A
N/A
0.93
N/A
Retained Earnings
(2 B)
(173.53 M)
N/A
(274.26 K)
(173.53 M)
1.52 B
N/A
N/A
157.84 M
N/A
Five Year Return
N/A
N/A
13.74
N/A
5.86
N/A
12.84
11.36
N/A
11.08
One Year Return
N/A
N/A
9.52
N/A
N/A
N/A
5.39
8.68
N/A
5.29
Beta
N/A
N/A
N/A
N/A
0.65
N/A
1.09
1.54
N/A
N/A
Number Of Employees
13
N/A
N/A
N/A
N/A
N/A
17
5
N/A
17
Shares Outstanding
213.34 M
70.51 M
34.34 M
104.78 M
12.92 M
101.25 M
88.32 M
10.35 M
99.35 M
33.68 M
Three Year Return
N/A
N/A
8.92
N/A
N/A
N/A
1.84
5.18
N/A
4.49
Cash Flow From Operations
N/A
231.7 M
N/A
N/A
65.52 M
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0806
0.083
0.0054
0.11
0.0819
0.081
0.0172
0.0067
0.1
0.0048
Total Debt
40.69 M
6.03 M
N/A
203.05 M
6.03 M
N/A
N/A
N/A
151.6 M
N/A
Number Of Shares Shorted
174.04 K
55.66 K
6.93 K
38.42 K
15.14 K
479.22 K
49.78 K
1.58 K
107.01 K
14.74 K
Total Asset
2.07 B
774.59 M
N/A
1.92 B
774.59 M
3.09 B
N/A
N/A
1.9 B
22.91 M
Short Ratio
0.18
0.16
0.05
0.12
0.44
0.89
0.17
0.04
0.41
0.09
Last Dividend Paid
N/A
N/A
1.8
N/A
N/A
N/A
0.62
2.16
N/A
3.0
Shares Owned By Institutions
27.43
20.37
13.63
32.82
23.81
26.48
29.12
25.3
38.99
18.53
Market Capitalization
1.72 B
1.31 B
693.98 M
1.58 B
496.54 M
1.53 B
1.02 B
252.84 M
1.62 B
1 B
Price To Earning
N/A
5.56
2.4
13.15
6.69
N/A
17.87
N/A
15.98
5.78
Price To Sales
7.72
4.88
N/A
8.08
65.62
62.06
N/A
N/A
6.78
N/A
Net Income
N/A
277.54 M
N/A
N/A
23.45 M
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.89
7.86
7.67
1.83
1.63
0.21
0.55
1.7
2.37
5.41
Shares Owned By Insiders
0.01
N/A
0.03
0.31
N/A
0.01
N/A
0.04
0.18
0.01
Revenue
N/A
274.17 M
N/A
N/A
24.07 M
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
4.34
N/A
N/A
N/A
5.52
4.25
N/A
1.43
Day Typical Price
6.78
18.59
21.37
14.81
38.3
15.19
9.04
20.12
16.06
34.06
Accumulation Distribution
0.0458
3908.66
1881.4
16226.9
461.99
0.0156
3460.13
663.79
16314.11
1259.61
Market Facilitation Index
0.32
0.0
0.0
N/A
0.0
0.24
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.66)
0.7949
0.5185
(0.87)
(0.16)
0.75
0.8571
0.6154
(0.89)
0.8936
Period Momentum Indicator
(0.21)
0.31
0.28
(0.27)
(0.09)
0.18
0.12
0.24
(0.33)
0.42
Rate Of Daily Change
0.97
1.02
1.01
0.98
1.0
1.01
1.01
1.01
0.98
1.01
Day Median Price
6.83
18.59
21.39
14.84
38.28
15.23
9.02
20.11
16.09
34.05
Price Action Indicator
(0.27)
0.18
0.07
(0.20)
N/A
(0.03)
0.13
0.16
(0.25)
0.24
Coefficient Of Variation
(760.57)
(883.76)
(766.37)
(2,301)
(8,009)
3901.98
(5,380)
(563.02)
(6,149)
(1,181)
Mean Deviation
1.12
1.29
1.25
0.6041
0.6195
0.9334
0.8808
0.7374
0.6679
1.13
Jensen Alpha
(0.15)
(0.07)
(0.10)
0.0205
0.045
0.1396
(0.03)
(0.11)
0.0525
(0.02)
Total Risk Alpha
0.0458
0.0835
0.0571
0.0921
0.1104
0.2452
0.1483
(0.02)
0.1202
0.1134
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1574
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
1.11
N/A
N/A
N/A
N/A
Standard Deviation
1.51
1.69
1.76
0.8167
0.7717
1.31
1.06
0.942
0.8555
1.47
Kurtosis
1.36
1.25
3.0
1.45
(0.09)
4.52
(0.19)
1.14
(0.35)
1.94
Potential Upside
1.89
2.33
2.46
1.12
1.1
1.95
1.57
1.2
1.34
1.92
Treynor Ratio
(0.49)
(0.22)
(0.25)
(0.1)
(0.04)
0.0291
1.33
(0.37)
(0.04)
(0.17)
Maximum Drawdown
7.51
9.18
10.06
4.21
3.47
8.28
4.26
5.25
3.51
7.72
Variance
2.27
2.85
3.11
0.667
0.5956
1.73
1.11
0.8873
0.7319
2.16
Market Risk Adjusted Performance
(0.48)
(0.21)
(0.24)
(0.09)
(0.03)
0.0391
1.34
(0.36)
(0.03)
(0.16)
Risk Adjusted Performance
(0.11)
(0.09)
(0.10)
(0.04)
(0.01)
0.0252
(0.01)
(0.15)
(0.01)
(0.07)
Skewness
(0.11)
(0.57)
(1.03)
0.1086
0.1574
1.44
(0.33)
(0.51)
(0.33)
(1.07)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.993
N/A
N/A
N/A
N/A
Information Ratio
(0.04)
(0.03)
(0.06)
0.1185
0.1589
0.1262
0.1067
(0.04)
0.1383
0.0052
Value At Risk
(2.54)
(3.01)
(2.71)
(1.43)
(1.28)
(1.54)
(1.54)
(1.42)
(1.52)
(2.97)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.13)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.05
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.9861
N/A
N/A
N/A
N/A

Blackrock Innovation Competition Performance Charts

Five steps to successful analysis of Blackrock Innovation Competition

Blackrock Innovation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Innovation in relation to its competition. Blackrock Innovation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blackrock Innovation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Innovation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Innovation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock Innovation position

In addition to having Blackrock Innovation in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 33 constituents at this time.
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Check out Blackrock Innovation Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Blackrock Stock

If you are still planning to invest in Blackrock Innovation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackrock Innovation's history and understand the potential risks before investing.
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