BlackRock (Germany) Today
| BLQA Stock | EUR 993.20 13.00 1.33% |
Performance20 of 100
| Odds Of DistressLess than 9
|
BlackRock is trading at 993.20 as of the 28th of November 2024. This is a 1.33 percent increase since the beginning of the trading day. The stock's lowest day price was 990.8. BlackRock has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BlackRock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. The company has 150.24 M outstanding shares. More on BlackRock
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Moving against BlackRock Stock
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BlackRock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
BlackRock (BLQA) is traded on Frankfurt Exchange in Germany and employs 19,800 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 97.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock's market, we take the total number of its shares issued and multiply it by BlackRock'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 operates under Financial Services sector and is part of Asset Management industry. The entity has 150.24 M outstanding shares.
BlackRock has accumulated about 6.2 B in cash with 4.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 40.73.
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Ownership AllocationBlackRock holds a total of 150.24 Million outstanding shares. The majority of BlackRock outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BlackRock to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in BlackRock. Please pay attention to any change in the institutional holdings of BlackRock as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BlackRock Risk Profiles
Although BlackRock's alpha and beta are two of the key measurements used to evaluate BlackRock's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9996 | |||
| Semi Deviation | 0.5655 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
BlackRock Stock Against Markets
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Our tools can tell you how much better you can do entering a position in BlackRock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
BlackRock Corporate Management
Elected by the shareholders, the BlackRock's board of directors comprises two types of representatives: BlackRock inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BlackRock. The board's role is to monitor BlackRock's management team and ensure that shareholders' interests are well served. BlackRock's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BlackRock's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tom Wojcik | Chief EMA | Profile | |
| Jeff Shen | CoCIO MD | Profile | |
| Laurence Fink | Chairman CEO | Profile | |
| Gary Shedlin | Chief Officer | Profile | |
| Mark McKenna | MD, Founder | Profile | |
| Robert Goldstein | COO MD | Profile | |
| Bennett Golub | CoFounder | Profile |
Additional Information and Resources on Investing in BlackRock Stock
When determining whether BlackRock is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BlackRock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in BlackRock Stock please use our How to Invest in BlackRock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.