Blackrock Credit Allocation Stock Analysis
BTZ Stock | USD 10.64 0.07 0.65% |
BlackRock Credit Allocation is fairly valued with Real Value of 10.63 and Hype Value of 10.71. The main objective of BlackRock Credit stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock Credit Allocation is worth, separate from its market price. There are two main types of BlackRock Credit's stock analysis: fundamental analysis and technical analysis.
The BlackRock Credit 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 Credit is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BlackRock Stock trading window is adjusted to America/New York timezone.
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BlackRock Stock Analysis Notes
About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Credit All last dividend was issued on the 14th of March 2025. BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States. Blackrock Preferred is traded on New York Stock Exchange in the United States. For more info on BlackRock Credit Allocation please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24016.BlackRock Credit Quarterly Total Revenue |
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BlackRock Credit All Investment Alerts
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 |
BlackRock Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1 B.BlackRock Profitablity
The company has Net Profit Margin of 0.59 %, 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 0.9 %, which entails that for every 100 dollars of revenue, it generated $0.9 of operating income.Last Reported | Projected for Next Year | ||
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 |
Management Efficiency
BlackRock Credit All has Return on Asset of 0.0357 % which means that on every $100 spent on assets, it made $0.0357 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0594 %, implying that it generated $0.0594 on every 100 dollars invested. BlackRock Credit's management efficiency ratios could be used to measure how well BlackRock Credit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2025. Return On Capital Employed is likely to rise to -0.11 in 2025. At this time, BlackRock Credit's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 1.7 B in 2025, whereas Total Assets are likely to drop slightly above 1.6 B in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.45 | 15.40 | |
Tangible Book Value Per Share | 11.45 | 15.40 | |
Enterprise Value Over EBITDA | (6.53) | (6.20) | |
Price Book Value Ratio | 0.91 | 0.73 | |
Enterprise Value Multiple | (6.53) | (6.20) | |
Price Fair Value | 0.91 | 0.73 | |
Enterprise Value | 960.3 M | 912.2 M |
Understanding the operational decisions made by BlackRock Credit management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 27th of March, BlackRock Credit shows the risk adjusted performance of 0.0668, and Mean Deviation of 0.3976. BlackRock Credit All 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 Credit All Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock Credit 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 Credit All. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock Credit All 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 Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Credit'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 Credit 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.
BlackRock Credit Outstanding Bonds
BlackRock Credit 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 Credit All 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 Credit Allocation 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 Credit Predictive Daily Indicators
BlackRock Credit 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 Credit 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.64 | |||
Day Typical Price | 10.64 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 36.37 |
BlackRock Credit Corporate Filings
17th of March 2025 Other Reports | ViewVerify | |
7th of March 2025 Other Reports | ViewVerify | |
25th of February 2025 Other Reports | ViewVerify | |
18th of February 2025 Other Reports | ViewVerify | |
F4 | 4th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
26th of November 2024 Other Reports | ViewVerify |
BlackRock Credit Forecast Models
BlackRock Credit's time-series forecasting models are one of many BlackRock Credit'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 Credit'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 Credit 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 Credit. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.99 | 1.16 | |
Operating Profit Margin | (2.96) | (2.81) | |
Net Profit Margin | 0.99 | 1.16 | |
Gross Profit Margin | 1.19 | 1.03 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BlackRock Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.