Blackrock Investment Quality Stock Beta
| BKN Stock | USD 11.25 0.10 0.90% |
BlackRock Investment Quality fundamentals help investors to digest information that contributes to BlackRock Investment's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Investment stock.
BlackRock | Beta |
BlackRock Investment Quality Company Beta Analysis
BlackRock Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BlackRock Investment Beta | 0.58 |
Most of BlackRock Investment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Investment Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BlackRock Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Investment is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Beta. Since BlackRock Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Investment's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BlackRock Investment Quality has a Beta of 0.576. This is 29.76% lower than that of the Capital Markets sector and 52.79% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
BlackRock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Investment could also be used in its relative valuation, which is a method of valuing BlackRock Investment by comparing valuation metrics of similar companies.BlackRock Investment is currently under evaluation in beta category among its peers.
BlackRock Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Investment from analyzing BlackRock Investment's financial statements. These drivers represent accounts that assess BlackRock Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Investment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 246.1M | 253.5M | 329.4M | 260.9M | 234.8M | 213.0M | |
| Enterprise Value | 298.0M | 309.6M | 329.4M | 260.8M | 234.7M | 228.2M |
As returns on the market increase, BlackRock Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Investment is expected to be smaller as well.
BlackRock Fundamentals
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 304.89 M | ||||
| Shares Outstanding | 17.21 M | ||||
| Shares Owned By Institutions | 27.71 % | ||||
| Number Of Shares Shorted | 9.84 K | ||||
| Price To Earning | 26.00 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 12.56 X | ||||
| Revenue | 8.19 M | ||||
| Gross Profit | 16.85 M | ||||
| EBITDA | (16.37 M) | ||||
| Net Income | 7.49 M | ||||
| Cash And Equivalents | 121.83 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 107.89 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 13.07 X | ||||
| Cash Flow From Operations | 42.22 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 191.84 M | ||||
| Total Asset | 332.7 M | ||||
| Retained Earnings | (12.48 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.86 % | ||||
| Net Asset | 332.7 M | ||||
| Last Dividend Paid | 0.61 |
About BlackRock Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Investment Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Investment Quality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against BlackRock Stock
| 0.83 | LC | LendingClub Corp | PairCorr |
| 0.81 | V | Visa Class A | PairCorr |
| 0.7 | MA | Mastercard | PairCorr |
| 0.69 | LX | Lexinfintech Holdings | PairCorr |
| 0.64 | QD | Qudian Inc | 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 BlackRock Investment Piotroski F Score and BlackRock Investment Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.691 | Dividend Share 0.614 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.