BlackRock Credit Valuation
| BTZ Stock | USD 10.78 0.05 0.47% |
At this time, the firm appears to be fairly valued. BlackRock Credit All shows a prevailing Real Value of $10.66 per share. The current price of the firm is $10.78. Our model approximates the value of BlackRock Credit All from analyzing the firm fundamentals such as return on equity of 0.094, and Profit Margin of 0.92 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that BlackRock Credit's price fluctuation is very steady at this time. Calculation of the real value of BlackRock Credit All is based on 3 months time horizon. Increasing BlackRock Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BlackRock Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Stock. However, BlackRock Credit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.78 | Real 10.66 | Hype 10.78 | Naive 10.69 |
The intrinsic value of BlackRock Credit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BlackRock Credit's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BlackRock Credit Allocation helps investors to forecast how BlackRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BlackRock Credit more accurately as focusing exclusively on BlackRock Credit's fundamentals will not take into account other important factors: BlackRock Credit Total Value Analysis
BlackRock Credit Allocation is currently anticipated to have company total value of 1.6 B with market capitalization of 1.01 B, debt of 590.89 M, and cash on hands of 3.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BlackRock Credit fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 B | 1.01 B | 590.89 M | 3.76 M |
BlackRock Credit Investor Information
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 0.96. 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 February 2025. Based on the key indicators related to BlackRock Credit's liquidity, profitability, solvency, and operating efficiency, BlackRock Credit Allocation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.BlackRock Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BlackRock Credit has an asset utilization ratio of 5.92 percent. This suggests that the Company is making $0.0592 for each dollar of assets. An increasing asset utilization means that BlackRock Credit Allocation is more efficient with each dollar of assets it utilizes for everyday operations.BlackRock Credit Ownership Allocation
BlackRock Credit holds a total of 93.32 Million outstanding shares. 30% of BlackRock Credit Allocation outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.BlackRock Credit Profitability Analysis
The company reported the last year's revenue of 104.49 M. Total Income to common stockholders was 132.16 M with profit before taxes, overhead, and interest of 107.62 M.BlackRock Credit Past Distributions to stockholders
About BlackRock Credit Valuation
Our relative valuation model uses a comparative analysis of BlackRock Credit. We calculate exposure to BlackRock Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BlackRock Credit's related companies.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.
A single share of BlackRock Credit represents a small ownership stake in the entity. As a stockholder of BlackRock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BlackRock Credit Dividends Analysis For Valuation
There are various types of dividends BlackRock Credit can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BlackRock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BlackRock Credit Allocation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BlackRock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BlackRock Credit by the value of the dividends paid out.
BlackRock Credit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93.3 M | |
| Quarterly Earnings Growth Y O Y | -0.673 |
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.