Blackrock Investment Quality Stock Analysis
| BKN Stock | USD 11.07 0.10 0.90% |
BlackRock Investment Quality is undervalued with Real Value of 11.52 and Hype Value of 11.07. The main objective of BlackRock Investment stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock Investment Quality is worth, separate from its market price. There are two main types of BlackRock Investment's stock analysis: fundamental analysis and technical analysis.
The BlackRock Investment stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackRock Investment is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. BlackRock Stock trading window is adjusted to America/New York timezone.
BlackRock |
BlackRock Stock Analysis Notes
About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Investment last dividend was issued on the 16th of December 2024. BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Blackrock Investment is traded on New York Stock Exchange in the United States. For more info on BlackRock Investment Quality please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24021.BlackRock Investment Investment Alerts
| BlackRock Investment generated a negative expected return over the last 90 days | |
| BlackRock Investment Quality has 107.89 M in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. BlackRock Investment has a current ratio of 0.1, 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. | |
| On 2nd of December 2024 BlackRock Investment paid $ 0.057 per share dividend to its current shareholders |
BlackRock Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 190.47 M.BlackRock Profitablity
The company has Net Profit Margin of 0.49 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.89 %, which entails that for every 100 dollars of revenue, it generated $0.89 of operating income.Technical Drivers
As of the 30th of December, BlackRock Investment shows the risk adjusted performance of (0.30), and Mean Deviation of 0.5192. BlackRock Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlackRock Investment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackRock Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stayce Harris over two months ago Acquisition by Stayce Harris of tradable shares of BlackRock Investment at 12.2592 subject to Rule 16b-3 | ||
Bank Of America Corp /de/ over three months ago Acquisition by Bank Of America Corp de of 244 shares of BlackRock Investment at 14.41 subject to Rule 16b-3 | ||
Stayce Harris over six months ago Insider Trading | ||
Jpmorgan Chase Bank, National Association over six months ago Disposition of tradable shares by Jpmorgan Chase Bank, National Association of BlackRock Investment subject to Rule 16b-3 | ||
Jpmorgan Chase Co over six months ago BlackRock Investment exotic insider transaction detected | ||
Jpmorgan Chase Bank Na over a year ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Jpmorgan Chase Bank Na over a year ago Acquisition or disposition of BlackRock Investment securities by Jpmorgan Chase Bank Na | ||
Henry Gabbay over a year ago Purchase by Henry Gabbay of 100 shares of BlackRock Investment |
BlackRock Investment Outstanding Bonds
BlackRock Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Investment Quality has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BLACKROCK INC 325 Corp BondUS09247XAP69 | View | |
| US09247XAQ43 Corp BondUS09247XAQ43 | View | |
| US09247XAR26 Corp BondUS09247XAR26 | View | |
| BLK 21 25 FEB 32 Corp BondUS09247XAS09 | View | |
| BLACKROCK INC 32 Corp BondUS09247XAN12 | View |
BlackRock Investment Predictive Daily Indicators
BlackRock Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BlackRock Investment Forecast Models
BlackRock Investment's time-series forecasting models are one of many BlackRock Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock Investment. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
BlackRock Investment Quality Municipal Trust Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Blackrock Investment is traded on New York Stock Exchange in the United States.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Investment. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BlackRock Investment is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Investment's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Investment's market value can be influenced by many factors that don't directly affect BlackRock Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.