BlackRock Return On Equity from 2010 to 2024
| BKN Stock | USD 11.07 0.10 0.90% |
Check BlackRock Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . BlackRock financial statements analysis is a perfect complement when working with BlackRock Investment Valuation or Volatility modules.
BlackRock |
About BlackRock Investment Financial Statements
BlackRock Investment investors utilize fundamental indicators, such as Return On Equity, to predict how BlackRock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Blackrock Investment is traded on New York Stock Exchange in the United States.
Pair Trading with BlackRock Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Stock
Moving against BlackRock Stock
| 0.65 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.52 | WMT | Walmart | PairCorr |
| 0.51 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.5 | DIS | Walt Disney | PairCorr |
| 0.49 | MSFT | Microsoft | PairCorr |
The ability to find closely correlated positions to BlackRock Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Investment Quality to buy it.
The correlation of BlackRock Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BlackRock Investment Correlation against competitors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Stock 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.
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.