Blackrock New York Stock Performance
| BNY Stock | USD 10.34 0.18 1.77% |
BlackRock New has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock New are expected to decrease at a much lower rate. During the bear market, BlackRock New is likely to outperform the market. BlackRock New York right now shows a risk of 0.53%. Please confirm BlackRock New York total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if BlackRock New York will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock New York are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, BlackRock New is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 1.08 | Year To Date Return 0.49 | Ten Year Return (29.18) | All Time Return (31.07) |
Forward Dividend Yield 0.0602 | Payout Ratio | Forward Dividend Rate 0.61 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-03-14 |
1 | Insider Trading | 12/24/2024 |
| BlackRock New dividend paid on 31st of December 2024 | 12/31/2024 |
| BlackRock New dividend paid on 3rd of February 2025 | 02/03/2025 |
2 | BNY first to transfer 10 million over Clearing House RTP network | 02/11/2025 |
3 | New York State Teachers Retirement System Lowers Holdings in BlackRock, Inc. - MarketBeat | 02/14/2025 |
4 | How big U.S. bank BNY manages armies of AI agents | 02/25/2025 |
| BlackRock New dividend paid on 3rd of March 2025 | 03/03/2025 |
5 | BlackRock Will Buy Panama Canal Ports from CK Hutchison - The New York Times | 03/04/2025 |
6 | BNY Announces Pricing of Public Offering of 500,000,000 of Depositary Shares Representing Interests in Preferred Stock | 03/07/2025 |
7 | Disposition of 100 shares by Bank Of America Corp de of BlackRock New at 15. subject to Rule 16b-3 | 03/12/2025 |
8 | Discretionary transaction by Lord Securities Corp of tradable shares of BlackRock New subject to Rule 16b-3 | 03/18/2025 |
9 | Generali Asset Management SPA SGR Acquires Shares of 19,482 BlackRock, Inc. - MarketBeat | 03/19/2025 |
| Begin Period Cash Flow | 281 K |
BlackRock |
BlackRock New Relative Risk vs. Return Landscape
If you would invest 998.00 in BlackRock New York on December 22, 2024 and sell it today you would earn a total of 36.00 from holding BlackRock New York or generate 3.61% return on investment over 90 days. BlackRock New York is generating 0.0605% of daily returns assuming volatility of 0.5324% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock New York, and traders can use it to determine the average amount a BlackRock New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BlackRock New is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock New by adding it to a well-diversified portfolio.
BlackRock New Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock New, and BlackRock New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.0369 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 397.63 M | ||||
| Shares Outstanding | 24.12 M | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 12.28 X | ||||
| Revenue | 19.96 M | ||||
| Gross Profit | 19.96 M | ||||
| EBITDA | 18.73 M | ||||
| Net Income | 10.75 M | ||||
| Cash And Equivalents | 585 | ||||
| Total Debt | 180.53 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 12.05 X | ||||
| Cash Flow From Operations | 16.12 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 245.15 M | ||||
| Total Asset | 476.11 M | ||||
| Retained Earnings | (38.07 M) | ||||
About BlackRock New Performance
Evaluating BlackRock New's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 936.56 | 889.73 | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.04 | 0.02 |
Things to note about BlackRock New York performance evaluation
Checking the ongoing alerts about BlackRock New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock New York has 180.53 M in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. BlackRock New York has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| BlackRock New York has a strong financial position based on the latest SEC filings | |
| On 3rd of March 2025 BlackRock New paid $ 0.051 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Generali Asset Management SPA SGR Acquires Shares of 19,482 BlackRock, Inc. - MarketBeat |
- Analyzing BlackRock New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock New's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock New's stock. These opinions can provide insight into BlackRock New's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock New's price analysis, check to measure BlackRock New'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 New is operating at the current time. Most of BlackRock New's value examination focuses on studying past and present price action to predict the probability of BlackRock New'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 New's price. Additionally, you may evaluate how the addition of BlackRock New to your portfolios can decrease your overall portfolio volatility.