Blackrock Multi Sector Stock Buy Hold or Sell Recommendation
| BIT Stock | USD 14.80 0.12 0.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Multi Sector is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Blackrock Multi Sector given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Blackrock Multi Sector, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blackrock Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blackrock and provide practical buy, sell, or hold advice based on investors' constraints. Blackrock Multi Sector. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Blackrock |
Execute Blackrock Multi Buy or Sell Advice
The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Multi Sector. Macroaxis does not own or have any residual interests in Blackrock Multi Sector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blackrock Multi Trading Alerts and Improvement Suggestions
| Blackrock Multi has high likelihood to experience some financial distress in the next 2 years | |
| On 29th of November 2024 Blackrock Multi paid $ 0.1237 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in BlackRock Multi-Sector Income Trust Grows By 23.0 |
Blackrock Multi Returns Distribution Density
The distribution of Blackrock Multi's historical returns is an attempt to chart the uncertainty of Blackrock Multi's future price movements. The chart of the probability distribution of Blackrock Multi daily returns describes the distribution of returns around its average expected value. We use Blackrock Multi Sector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Multi returns is essential to provide solid investment advice for Blackrock Multi.
| Mean Return | 0.01 | Value At Risk | -0.68 | Potential Upside | 0.68 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Multi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Multi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.9M | (905.0K) | 1.4M | (9.6M) | (8.6M) | (8.2M) | |
| Free Cash Flow | 83.6M | 20.5M | 152.2M | 50.3M | 57.8M | 60.7M | |
| Change In Working Capital | (516.2K) | (2.4M) | (2.1M) | (812.3K) | (934.2K) | (980.9K) | |
| Other Cashflows From Financing Activities | (15.9M) | 33.0M | 33.0M | (66.8K) | (60.1K) | (57.1K) | |
| Other Non Cash Items | 14.2M | (45.0M) | 223.5M | 28.4M | 32.6M | 35.0M | |
| Dividends Paid | 55.7M | 54.6M | 54.6M | 54.5M | 62.7M | 60.3M | |
| Total Cash From Operating Activities | 83.6M | 20.5M | 152.2M | 50.3M | 57.8M | 60.7M | |
| Net Income | 70.0M | 67.9M | (69.1M) | 22.7M | 20.5M | 29.6M | |
| Total Cash From Financing Activities | (71.6M) | (21.6M) | (150.8M) | (59.8M) | (53.9M) | (51.2M) | |
| End Period Cash Flow | 21.1M | 20.2M | 21.6M | 12.0M | 13.8M | 12.7M | |
| Begin Period Cash Flow | 9.2M | 21.1M | 20.2M | 21.6M | 24.8M | 14.0M | |
| Change To Account Receivables | 638.1K | 39.1K | (1.2M) | 419.2K | 482.0K | 506.1K | |
| Change To Inventory | (1.1M) | 59.2K | (54.3K) | (101.1K) | (116.3K) | (122.1K) |
Blackrock Multi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Multi or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Multi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.27 |
Blackrock Multi Volatility Alert
Blackrock Multi Sector exhibits very low volatility with skewness of 0.29 and kurtosis of -0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Multi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Multi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Multi Fundamentals Vs Peers
Comparing Blackrock Multi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Multi's direct or indirect competition across all of the common fundamentals between Blackrock Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Multi to competition |
| Fundamentals | Blackrock Multi | Peer Average |
| Return On Equity | -4.92 | -0.31 |
| Shares Outstanding | 38.68 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 16.08 % | 39.21 % |
| Number Of Shares Shorted | 624.23 K | 4.71 M |
| Price To Earning | 8.25 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 23.86 X | 11.42 X |
| Revenue | 23.32 M | 9.43 B |
| EBITDA | 22.73 M | 3.9 B |
| Net Income | 22.73 M | 570.98 M |
| Total Debt | 285.63 M | 5.32 B |
| Cash Flow From Operations | 50.29 M | 971.22 M |
| Short Ratio | 7.96 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 567.76 M | 19.03 B |
| Total Asset | 872.84 M | 29.47 B |
| Retained Earnings | (114.34 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 8.02 % | |
| Net Asset | 872.84 M |
Note: Acquisition by Stayce Harris of tradable shares of Blackrock Multi at 14.775 subject to Rule 16b-3 [view details]
Blackrock Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackrock Multi Buy or Sell Advice
When is the right time to buy or sell Blackrock Multi Sector? Buying financial instruments such as Blackrock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackrock Multi 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.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Additional Tools for Blackrock Stock Analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.