BlackRock (Brazil) Performance
| BLAK34 Stock | BRL 98.28 0.81 0.83% |
On a scale of 0 to 100, BlackRock holds a performance score of 19. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BlackRock are expected to decrease at a much lower rate. During the bear market, BlackRock is likely to outperform the market. Please check BlackRock's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BlackRock's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BlackRock sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.3 B |
BlackRock |
BlackRock Relative Risk vs. Return Landscape
If you would invest 7,774 in BlackRock on September 27, 2024 and sell it today you would earn a total of 2,054 from holding BlackRock or generate 26.42% return on investment over 90 days. BlackRock is generating 0.398% of daily returns and assumes 1.62% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than BlackRock, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlackRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock, and traders can use it to determine the average amount a BlackRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2457
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BLAK34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BlackRock is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock by adding it to a well-diversified portfolio.
BlackRock Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock, and BlackRock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 574.25 B | |||
| Shares Outstanding | 9.88 B | |||
| Price To Earning | 4.99 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 30.19 X | |||
| Revenue | 17.87 B | |||
| EBITDA | 6.65 B | |||
| Cash And Equivalents | 6.2 B | |||
| Cash Per Share | 40.73 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 41.25 X | |||
| Cash Flow From Operations | 4.94 B | |||
| Earnings Per Share | 2.68 X | |||
| Total Asset | 152.65 B | |||
About BlackRock Performance
By analyzing BlackRock's fundamental ratios, stakeholders can gain valuable insights into BlackRock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. BLACKROCK DRN operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16900 people.Things to note about BlackRock performance evaluation
Checking the ongoing alerts about BlackRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BlackRock's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BlackRock's stock performance include:- Analyzing BlackRock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock's stock. These opinions can provide insight into BlackRock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock'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 is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock'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's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |