Blackrock Investment Quality Stock Return On Equity
| BKN Stock | USD 11.07 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 |
BlackRock Investment Quality Company Return On Equity Analysis
BlackRock Investment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current BlackRock Investment Return On Equity | 0.0329 |
Most of BlackRock Investment's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, BlackRock Investment Quality has a Return On Equity of 0.0329. This is 97.73% lower than that of the Capital Markets sector and 99.51% lower than that of the Financials industry. The return on equity for all United States stocks is 110.61% lower than that of the firm.
BlackRock Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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 | 12.47 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 | |||
| Number Of Employees | 22 | |||
| Beta | 0.58 | |||
| Market Capitalization | 190.47 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 together with BlackRock Stock
| 0.64 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.88 | BKRKY | Bank Rakyat Normal Trading | PairCorr |
| 0.85 | TLK | Telkom Indonesia Tbk | PairCorr |
Moving against BlackRock Stock
| 0.69 | WMT | Walmart | PairCorr |
| 0.6 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.58 | GPOR | Gulfport Energy Operating | PairCorr |
| 0.49 | MSFT | Microsoft | PairCorr |
| 0.43 | AXP | American Express Fiscal Year End 24th of January 2025 | 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.