Acquisition by Jason Mehring of 4500 shares of BlackRock TCP at 9.3 subject to Rule 16b-3
TCPC Stock | USD 9.30 0.11 1.17% |
About 63% of all BlackRock TCP's shareholders are looking to take a long position. The analysis of overall sentiment of trading BlackRock TCP Capital stock suggests that some investors are interested at this time. The current market sentiment, together with BlackRock TCP's historical and current headlines, can help investors time the market. In addition, many technical investors use BlackRock TCP Capital stock news signals to limit their universe of possible portfolio assets.
BlackRock |
Filed transaction by BlackRock TCP Capital Officer: President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
BlackRock TCP's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BlackRock TCP's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
BlackRock TCP Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BlackRock TCP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock TCP Fundamental Analysis
We analyze BlackRock TCP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP 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 TCP 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 TCP Capital 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 TCP stock to make a market-neutral strategy. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics with similar companies.
Peers
BlackRock TCP Related Equities
CGBD | Carlyle Secured | 0.46 | ||||
TSLX | Sixth Street | 0.14 | ||||
GBDC | Golub Capital | 0.51 | ||||
NMFC | New Mountain | 0.67 | ||||
FDUS | Fidus Investment | 0.99 | ||||
WHF | WhiteHorse Finance | 1.04 | ||||
TPVG | Triplepoint Venture | 1.07 |
Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP'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 TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP'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 TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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