Blackrock Credit Allocation Stock Performance
| BTZ Stock | USD 10.73 0.03 0.28% |
BlackRock Credit has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Credit is expected to be smaller as well. BlackRock Credit All right now shows a risk of 0.45%. Please confirm BlackRock Credit All value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Credit All 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 Credit Allocation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, BlackRock Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.19 | Year To Date Return 2.19 | Ten Year Return (20.46) | All Time Return (57.08) |
Forward Dividend Yield 0.0938 | Payout Ratio | Forward Dividend Rate 1.01 | Dividend Date 2019-01-09 | Ex Dividend Date 2025-03-14 |
1 | Acquisition by Steinmetz Arthur Philip of 1112 shares of BlackRock Credit subject to Rule 16b-3 | 01/02/2025 |
2 | Private Credit Outlook 2025 - With Intelligence | 01/22/2025 |
3 | Disposition of 2245 shares by Jeffrey Cucunato of BlackRock Credit subject to Rule 16b-3 | 01/31/2025 |
4 | Elm3 Financial Group LLC Makes New 130,000 Investment in BlackRock Credit Allocation Income Trust | 02/06/2025 |
5 | 95,604 Shares in BlackRock Credit Allocation Income Trust Purchased by Arcus Capital Partners LLC | 02/14/2025 |
6 | BlackRock to Add Bitcoin ETF to Target Allocation Portfolios -February 28, 2025 at 1228 pm EST - Marketscreener.com | 02/28/2025 |
7 | Acquisition by Steinmetz Arthur Philip of 1036 shares of BlackRock Credit subject to Rule 16b-3 | 03/05/2025 |
8 | BlackRock Credit Allocation Income Trust Shares Sold by Truist Financial Corp - Defense World | 03/06/2025 |
9 | Acquisition by Garfin Mitchell of 10634 shares of BlackRock Credit subject to Rule 16b-3 | 03/07/2025 |
10 | ASX 200 BlackRock cuts exposure to Australian shares citing their poor value - The Australian Financial Review | 03/10/2025 |
11 | Disposition of 680 shares by Hung Charley of BlackRock Credit subject to Rule 16b-3 | 03/14/2025 |
12 | Palogic Value Management L.P. Trims Stake in BlackRock Credit Allocation Income Trust | 03/21/2025 |
| Begin Period Cash Flow | 15.4 M |
BlackRock |
BlackRock Credit Relative Risk vs. Return Landscape
If you would invest 1,035 in BlackRock Credit Allocation on December 26, 2024 and sell it today you would earn a total of 38.00 from holding BlackRock Credit Allocation or generate 3.67% return on investment over 90 days. BlackRock Credit Allocation is generating 0.0611% of daily returns assuming volatility of 0.4531% 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 Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Credit Allocation, and traders can use it to determine the average amount a BlackRock Credit'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 = 0.1349
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Estimated Market Risk
| 0.45 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BlackRock Credit is performing at about 10% 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 Credit by adding it to a well-diversified portfolio.
BlackRock Credit Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Credit, and BlackRock Credit 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 | 0.0594 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.59 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Price To Earning | 26.25 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 9.35 X | ||||
| Revenue | 64.15 M | ||||
| Gross Profit | 107.08 M | ||||
| EBITDA | 162.98 M | ||||
| Net Income | 63.36 M | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 542.66 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 11.27 X | ||||
| Cash Flow From Operations | 141.42 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (112.65 M) | ||||
About BlackRock Credit Performance
Evaluating BlackRock Credit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Credit 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 Credit 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 | 1.2 K | 733 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about BlackRock Credit All performance evaluation
Checking the ongoing alerts about BlackRock Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Credit All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Credit Allocation has 542.66 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. BlackRock Credit All has a current ratio of 0.11, 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. | |
| Latest headline from thelincolnianonline.com: Palogic Value Management L.P. Trims Stake in BlackRock Credit Allocation Income Trust |
- Analyzing BlackRock Credit'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 Credit's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Credit'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 Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Credit's stock. These opinions can provide insight into BlackRock Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.