Blackrock Esg Capital Stock Analysis
ECAT Stock | USD 16.26 0.03 0.18% |
BlackRock ESG Capital is overvalued with Real Value of 13.57 and Hype Value of 16.29. The main objective of BlackRock ESG stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock ESG Capital is worth, separate from its market price. There are two main types of BlackRock ESG's stock analysis: fundamental analysis and technical analysis.
The BlackRock ESG 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 ESG 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 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock ESG Capital last dividend was issued on the 13th of October 2023. To learn more about BlackRock ESG Capital call CPA CPA at 212 810 5300.BlackRock ESG Capital Investment Alerts
BlackRock ESG has a strong financial position based on the latest SEC filings | |
On 28th of February 2025 BlackRock ESG paid $ 0.307 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: BlackRock, Inc. Expands Holdings in BlackRock ESG Capital Allocation Trust |
BlackRock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.62 B.BlackRock Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.13 | 0.13 | |
Return On Capital Employed | (0.25) | (0.24) | |
Return On Assets | 0.13 | 0.13 | |
Return On Equity | 0.14 | 0.14 |
Management Efficiency
At this time, BlackRock ESG's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.13 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.24). Non Current Liabilities Total is likely to gain to about 262 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 126.5 M in 2025. BlackRock ESG's management efficiency ratios could be used to measure how well BlackRock ESG manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.19 | 19.67 | |
Tangible Book Value Per Share | 17.19 | 19.67 | |
Enterprise Value Over EBITDA | 2.49 | 2.21 | |
Price Book Value Ratio | 0.95 | 0.72 | |
Enterprise Value Multiple | 2.49 | 2.21 | |
Price Fair Value | 0.95 | 0.72 | |
Enterprise Value | 1.7 B | 1.9 B |
Evaluating the management effectiveness of BlackRock ESG allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BlackRock Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of March, BlackRock ESG shows the mean deviation of 0.6639, and Risk Adjusted Performance of (0.01). BlackRock ESG Capital 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 ESG Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock ESG 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 ESG Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock ESG Capital 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 ESG insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock ESG'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 ESG 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 ESG Predictive Daily Indicators
BlackRock ESG 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 ESG 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 ESG Corporate Filings
F4 | 24th of March 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 |
21st of March 2025 Other Reports | ViewVerify | |
F4 | 20th of March 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 |
19th of March 2025 Other Reports | ViewVerify | |
F4 | 18th of March 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 |
17th of March 2025 Other Reports | ViewVerify | |
F4 | 14th of March 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 |
F4 | 13th of March 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 |
BlackRock ESG Forecast Models
BlackRock ESG's time-series forecasting models are one of many BlackRock ESG'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 ESG'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 ESG 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 ESG. 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 | 0.98 | 1.09 | |
Operating Profit Margin | (1.97) | (1.87) | |
Net Profit Margin | 0.98 | 1.09 |
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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 ESG 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 ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.