BlackRock Frontiers (UK) Analysis
| BRFI Stock | 149.00 4.00 2.61% |
BlackRock Frontiers Investment is overvalued with Real Value of 125.16 and Hype Value of 148.96. The main objective of BlackRock Frontiers stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock Frontiers Investment is worth, separate from its market price. There are two main types of BlackRock Frontiers' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackRock Frontiers' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackRock Frontiers' stock to identify patterns and trends that may indicate its future price movements.
The BlackRock Frontiers stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BlackRock Frontiers is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. BlackRock Stock trading window is adjusted to Europe/London timezone.
BlackRock |
BlackRock Stock Analysis Notes
About 52.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Frontiers last dividend was issued on the 9th of January 2025. For more info on BlackRock Frontiers Investment please contact the company at 011 44 020 7743 2253 or go to https://www.blackrock.co.uk/intermediaries/product.BlackRock Frontiers Investment Alerts
| BlackRock Frontiers generated a negative expected return over the last 90 days | |
| On 14th of February 2025 BlackRock Frontiers paid 0.06 per share dividend to its current shareholders |
BlackRock Frontiers Thematic Classifications
In addition to having BlackRock Frontiers stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
BlackRock Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 289.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock Frontiers's market, we take the total number of its shares issued and multiply it by BlackRock Frontiers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BlackRock Profitablity
BlackRock Frontiers' profitability indicators refer to fundamental financial ratios that showcase BlackRock Frontiers' ability to generate income relative to its revenue or operating costs. If, let's say, BlackRock Frontiers is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlackRock Frontiers' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BlackRock Frontiers' profitability requires more research than a typical breakdown of BlackRock Frontiers' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91. Management Efficiency
BlackRock Frontiers has return on total asset (ROA) of 0.1045 % which means that it generated a profit of $0.1045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1521 %, meaning that it generated $0.1521 on every $100 dollars invested by stockholders. BlackRock Frontiers' management efficiency ratios could be used to measure how well BlackRock Frontiers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock Frontiers' Other Current Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 16.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 319.2 M in 2025.Leadership effectiveness at BlackRock Frontiers Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of March, BlackRock Frontiers shows the risk adjusted performance of (0.02), and Mean Deviation of 0.7945. BlackRock Frontiers 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. Please confirm BlackRock Frontiers coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BlackRock Frontiers is priced correctly, providing market reflects its regular price of 149.0 per share.BlackRock Frontiers Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock Frontiers 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 Frontiers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock Frontiers Outstanding Bonds
BlackRock Frontiers 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 Frontiers 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 Frontiers Investment 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.
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BlackRock Frontiers Predictive Daily Indicators
BlackRock Frontiers 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 Frontiers 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 Frontiers Forecast Models
BlackRock Frontiers' time-series forecasting models are one of many BlackRock Frontiers' 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 Frontiers' 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 Frontiers 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 Frontiers. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
BlackRock Frontiers is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for BlackRock Stock Analysis
When running BlackRock Frontiers' price analysis, check to measure BlackRock Frontiers' 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 Frontiers is operating at the current time. Most of BlackRock Frontiers' value examination focuses on studying past and present price action to predict the probability of BlackRock Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Frontiers' price. Additionally, you may evaluate how the addition of BlackRock Frontiers to your portfolios can decrease your overall portfolio volatility.