Blackrock Limited Duration Stock Buy Hold or Sell Recommendation
| BLW Stock | USD 14.11 0.12 0.86% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Limited Duration is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BlackRock Limited Duration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BlackRock Limited Duration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BlackRock Limited 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 Limited Duration. 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.
BlackRock |
Execute BlackRock Limited 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 Limited Duration. Macroaxis does not own or have any residual interests in BlackRock Limited Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
BlackRock Limited Trading Alerts and Improvement Suggestions
| BlackRock Limited Duration has 356.6 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. BlackRock Limited has a current ratio of 0.16, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| BlackRock Limited Duration has about 449.63 K in cash with (27.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| On 31st of January 2025 BlackRock Limited paid $ 0.113 per share dividend to its current shareholders |
BlackRock Limited Returns Distribution Density
The distribution of BlackRock Limited's historical returns is an attempt to chart the uncertainty of BlackRock Limited's future price movements. The chart of the probability distribution of BlackRock Limited daily returns describes the distribution of returns around its average expected value. We use BlackRock Limited Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Limited returns is essential to provide solid investment advice for BlackRock Limited.
| Mean Return | 0.02 | Value At Risk | -0.64 | Potential Upside | 0.85 | Standard Deviation | 0.45 |
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 Limited 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 Limited 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 Limited 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 Limited'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 | 0.07 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.26 |
BlackRock Limited Volatility Alert
BlackRock Limited Duration exhibits very low volatility with skewness of -0.05 and kurtosis of 1.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Limited'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 Limited'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 Limited Fundamentals Vs Peers
Comparing BlackRock Limited'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 Limited's direct or indirect competition across all of the common fundamentals between BlackRock Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Limited to competition |
| Fundamentals | BlackRock Limited | Peer Average |
| Return On Equity | 0.0884 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.92 % | (5.51) % |
| Current Valuation | 853.2 M | 16.62 B |
| Shares Outstanding | 35.74 M | 571.82 M |
| Shares Owned By Institutions | 29.85 % | 39.21 % |
| Number Of Shares Shorted | 293.83 K | 4.71 M |
| Price To Earning | 12.60 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 8.11 X | 11.42 X |
| Revenue | 45.6 M | 9.43 B |
| Gross Profit | 63.67 M | 27.38 B |
| EBITDA | 64.27 M | 3.9 B |
| Net Income | 45.02 M | 570.98 M |
| Cash And Equivalents | 449.63 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 356.6 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 14.04 X | 1.93 K |
| Cash Flow From Operations | (27.4 M) | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | 1.26 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 516.59 M | 19.03 B |
| Total Asset | 870.89 M | 29.47 B |
| Retained Earnings | (106.54 M) | 9.33 B |
| Annual Yield | 0.1 % | |
| Five Year Return | 7.11 % | |
| Net Asset | 870.89 M | |
| Last Dividend Paid | 1.33 |
Note: Disposition of 137 shares by Maclellan Scott of BlackRock Limited subject to Rule 16b-3 [view details]
BlackRock Limited 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 Limited Buy or Sell Advice
When is the right time to buy or sell BlackRock Limited Duration? 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.
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In addition to having BlackRock Limited 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?
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Machinery
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Limited's price analysis, check to measure BlackRock Limited'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 Limited is operating at the current time. Most of BlackRock Limited's value examination focuses on studying past and present price action to predict the probability of BlackRock Limited'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 Limited's price. Additionally, you may evaluate how the addition of BlackRock Limited to your portfolios can decrease your overall portfolio volatility.