Blackrock Limited Duration Stock Five Year Return

BLW Stock

USD 14.08 0.05 0.36%

BlackRock Limited Duration fundamentals help investors to digest information that contributes to BlackRock Limited'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 Limited'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 Limited stock.

Short Long Term Debt Total Total Assets

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BlackRock Limited Duration Company Five Year Return Analysis

BlackRock Limited's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current BlackRock Limited Five Year Return

7.11 %

Most of BlackRock Limited's fundamental indicators, such as Five Year Return, 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 Limited Duration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BlackRock Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for BlackRock Limited is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Five Year Return. Since BlackRock Limited'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 Limited'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 Limited's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Total Permanent Equity	Treasury Stock	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.32	0.58	0.97	0.97	-0.42	0.46	0.51	1.0	-0.52	0.52	-0.02	0.73	0.7	-0.28	0.76	0.69	0.77	0.87	-0.72	0.31	0.33
Total Stockholder Equity	0.32		0.15	0.22	0.46	-0.09	0.55	-0.12	0.31	-0.5	0.14	0.01	0.45	0.06	0.15	0.28	0.24	0.26	0.29	-0.24	0.1	0.11
Net Tangible Assets	0.58	0.15		0.55	0.56	-0.47	0.23	0.65	0.58	-0.45	0.66	-0.15	0.46	0.72	-0.25	0.8	0.75	0.78	0.58	-0.55	0.53	0.52
Net Debt	0.97	0.22	0.55		0.89	-0.39	0.31	0.46	0.97	-0.42	0.49	-0.07	0.56	0.72	-0.26	0.71	0.66	0.74	0.84	-0.69	0.3	0.32
Retained Earnings	0.97	0.46	0.56	0.89		-0.42	0.63	0.46	0.97	-0.62	0.51	0.03	0.84	0.61	-0.29	0.76	0.68	0.76	0.85	-0.71	0.3	0.33
Accounts Payable	-0.42	-0.09	-0.47	-0.39	-0.42		-0.24	-0.23	-0.42	0.43	-0.18	-0.18	-0.35	-0.53	0.36	-0.62	-0.63	-0.44	-0.47	0.56	-0.44	-0.45
Net Receivables	0.46	0.55	0.23	0.31	0.63	-0.24		-0.03	0.44	-0.71	0.21	0.03	0.66	0.0	-0.36	0.41	0.34	0.37	0.42	-0.34	0.15	0.15
Good Will	0.51	-0.12	0.65	0.46	0.46	-0.23	-0.03		0.51	-0.15	0.48	-0.08	0.52	0.62	-0.21	0.56	0.48	0.69	0.43	-0.48	0.5	0.1
Total Liab	1.0	0.31	0.58	0.97	0.97	-0.42	0.44	0.51		-0.51	0.52	-0.02	0.72	0.7	-0.28	0.75	0.69	0.77	0.87	-0.72	0.31	0.33
Deferred Long Term Liab	-0.52	-0.5	-0.45	-0.42	-0.62	0.43	-0.71	-0.15	-0.51		-0.24	0.0	-0.58	-0.47	0.38	-0.74	-0.69	-0.5	-0.53	0.44	-0.28	-0.35
Long Term Investments	0.52	0.14	0.66	0.49	0.51	-0.18	0.21	0.48	0.52	-0.24		0.41	0.44	0.49	-0.57	0.64	0.47	0.7	0.55	-0.38	0.72	0.38
Short Long Term Debt	-0.02	0.01	-0.15	-0.07	0.03	-0.18	0.03	-0.08	-0.02	0.0	0.41		0.2	-0.07	-0.54	0.08	-0.07	-0.02	-0.06	0.08	0.45	-0.01
Total Current Assets	0.73	0.45	0.46	0.56	0.84	-0.35	0.66	0.52	0.72	-0.58	0.44	0.2		0.42	-0.21	0.61	0.52	0.58	0.65	-0.54	0.23	0.25
Short Term Debt	0.7	0.06	0.72	0.72	0.61	-0.53	0.0	0.62	0.7	-0.47	0.49	-0.07	0.42		-0.2	0.86	0.91	0.75	0.75	-0.79	0.45	0.45
Intangible Assets	-0.28	0.15	-0.25	-0.26	-0.29	0.36	-0.36	-0.21	-0.28	0.38	-0.57	-0.54	-0.21	-0.2		-0.52	-0.29	-0.51	-0.33	0.24	-0.73	-0.08
Common Stock	0.76	0.28	0.8	0.71	0.76	-0.62	0.41	0.56	0.75	-0.74	0.64	0.08	0.61	0.86	-0.52		0.92	0.89	0.82	-0.77	0.64	0.46
Short Term Investments	0.69	0.24	0.75	0.66	0.68	-0.63	0.34	0.48	0.69	-0.69	0.47	-0.07	0.52	0.91	-0.29	0.92		0.77	0.76	-0.87	0.5	0.49
Total Permanent Equity	0.77	0.26	0.78	0.74	0.76	-0.44	0.37	0.69	0.77	-0.5	0.7	-0.02	0.58	0.75	-0.51	0.89	0.77		0.83	-0.79	0.68	0.26
Treasury Stock	0.87	0.29	0.58	0.84	0.85	-0.47	0.42	0.43	0.87	-0.53	0.55	-0.06	0.65	0.75	-0.33	0.82	0.76	0.83		-0.8	0.3	0.4
Net Invested Capital	-0.72	-0.24	-0.55	-0.69	-0.71	0.56	-0.34	-0.48	-0.72	0.44	-0.38	0.08	-0.54	-0.79	0.24	-0.77	-0.87	-0.79	-0.8		-0.44	-0.25
Capital Stock	0.31	0.1	0.53	0.3	0.3	-0.44	0.15	0.5	0.31	-0.28	0.72	0.45	0.23	0.45	-0.73	0.64	0.5	0.68	0.3	-0.44		0.15
Current Deferred Revenue	0.33	0.11	0.52	0.32	0.33	-0.45	0.15	0.1	0.33	-0.35	0.38	-0.01	0.25	0.45	-0.08	0.46	0.49	0.26	0.4	-0.25	0.15

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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BlackRock Return On Tangible Assets

Return On Tangible Assets

0.0325

At this time, BlackRock Limited's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, BlackRock Limited Duration has a Five Year Return of 7.11%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

BlackRock Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Limited's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Limited could also be used in its relative valuation, which is a method of valuing BlackRock Limited by comparing valuation metrics of similar companies.

BlackRock Limited is currently under evaluation in five year return category among its peers.

BlackRock Limited ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Limited's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Limited's managers, analysts, and investors.

Environmental

Governance

Social

BlackRock Fundamentals

	Return On Equity	0.0884
	Return On Asset	0.0433
	Profit Margin	0.71 %
	Operating Margin	0.92 %
	Current Valuation	850.64 M
	Shares Outstanding	36.64 M
	Shares Owned By Institutions	29.85 %
	Number Of Shares Shorted	293.83 K
	Price To Earning	12.60 X
	Price To Book	1.00 X
	Price To Sales	8.07 X
	Revenue	45.6 M
	Gross Profit	63.67 M
	EBITDA	64.27 M
	Net Income	45.02 M
	Cash And Equivalents	449.63 K
	Cash Per Share	0.01 X
	Total Debt	356.6 M
	Debt To Equity	0.61 %
	Current Ratio	0.16 X
	Book Value Per Share	14.04 X
	Cash Flow From Operations	(27.4 M)
	Short Ratio	2.44 X
	Earnings Per Share	1.26 X
	Beta	0.72
	Market Capitalization	514.03 M
	Total Asset	870.89 M
	Retained Earnings	(106.54 M)
	Annual Yield	0.1 %
	Five Year Return	7.11 %
	Net Asset	870.89 M
	Last Dividend Paid	1.33

About BlackRock Limited Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Limited Duration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Limited Duration 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.

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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.

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