Acquisition by Robert Hubbard of 896 shares of BlackRock Limited subject to Rule 16b-3

BLW Stock  USD 14.29  0.08  0.56%   
Slightly above 53% of BlackRock Limited's investor base is interested to short. The analysis of overall sentiment of trading BlackRock Limited Duration stock suggests that many investors are impartial at this time. BlackRock Limited's investing sentiment can be driven by a variety of factors including economic data, BlackRock Limited's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by BlackRock Limited Duration Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
BlackRock insider trading alert for acquisition of performance rights by Robert Hubbard, Director, on 7th of May 2024. This event was filed by BlackRock Limited Duration with SEC on 2024-04-01. Statement of changes in beneficial ownership - SEC Form 4

BlackRock Limited Fundamental Analysis

We analyze BlackRock Limited'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 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.

Price To Book

Price To Book Comparative Analysis

BlackRock Limited is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

BlackRock Limited Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock Limited stock to make a market-neutral strategy. 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 with similar companies.

Peers

BlackRock Limited Related Equities

CXHMFS Investment   0.38   
0%
7.0%
MVTBlackrock Munivest   0.38   
0%
7.0%
NXCNuveen California   0.23   
0%
4.0%
FMNFederated Premier   0.18   
0%
3.0%
KTFDWS Municipal   0.10   
0%
2.0%
MYDBlackrock Muniyield   0.09   
0%
1.0%
BBUCBrookfield Business   0.04   
0%
1.0%
EOTEaton Vance   0.06   
1.0%
0%
DTFDTF Tax   0.27   
5.0%
0%
JHSJohn Hancock   0.27   
5.0%
0%
MUIBlackrock Muni   0.33   
6.0%
0%
MUEBlackrock Muniholdings   0.39   
8.0%
0%
MQYBlackrock Muniyield   0.43   
9.0%
0%
AEFAbrdn Emerging   0.57   
11.0%
0%
MHDBlackrock Muniholdings   0.67   
14.0%
0%
ASXSFElysee Development   4.76   
100.0%
0%

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.