BlackRock Book Value Per Share from 2010 to 2024

BTZ Stock  USD 10.38  0.14  1.37%   
BlackRock Credit Book Value Per Share yearly trend continues to be fairly stable with very little volatility. Book Value Per Share is likely to outpace its year average in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of BlackRock Credit Allocation according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
11.59494795
Current Value
15.07
Quarterly Volatility
1.41555058
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BlackRock Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock main balance sheet or income statement drivers, such as Interest Expense of 32.4 M, Selling General Administrative of 596.2 K or Total Revenue of 56.1 M, as well as many exotic indicators such as Price To Sales Ratio of 19.26, Dividend Yield of 0.061 or PTB Ratio of 1.01. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.
  
This module can also supplement various BlackRock Credit Technical models . Check out the analysis of BlackRock Credit Correlation against competitors.

Latest BlackRock Credit's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of BlackRock Credit Allocation over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. BlackRock Credit's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BlackRock Credit's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 11.60 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

BlackRock Book Value Per Share Regression Statistics

Arithmetic Mean14.40
Geometric Mean14.32
Coefficient Of Variation9.83
Mean Deviation1.05
Median14.88
Standard Deviation1.42
Sample Variance2.00
Range4.5206
R-Value(0.36)
Mean Square Error1.88
R-Squared0.13
Significance0.19
Slope(0.11)
Total Sum of Squares28.05

BlackRock Book Value Per Share History

2024 15.07
2023 11.59
2022 11.19
2021 15.1
2019 15.71
2018 14.94
2017 12.5

Other Fundumenentals of BlackRock Credit All

BlackRock Credit Book Value Per Share component correlations

0.650.66-0.5-0.19-0.050.60.711.00.50.83-0.130.47-0.150.420.0
0.650.99-0.27-0.720.00.60.080.670.080.34-0.040.79-0.020.870.36
0.660.99-0.26-0.730.010.590.070.680.070.33-0.040.8-0.020.840.37
-0.5-0.27-0.26-0.310.47-0.8-0.49-0.48-0.2-0.47-0.04-0.580.74-0.36-0.32
-0.19-0.72-0.73-0.31-0.22-0.080.24-0.230.230.020.08-0.51-0.53-0.69-0.34
-0.050.00.010.47-0.22-0.28-0.04-0.030.04-0.120.05-0.160.42-0.21-0.36
0.60.60.59-0.8-0.08-0.280.390.590.420.370.250.82-0.410.620.42
0.710.080.07-0.490.24-0.040.390.710.70.9-0.120.13-0.060.030.02
1.00.670.68-0.48-0.23-0.030.590.710.50.84-0.130.48-0.110.450.02
0.50.080.07-0.20.230.040.420.70.50.540.360.010.12-0.03-0.01
0.830.340.33-0.470.02-0.120.370.90.840.54-0.290.25-0.130.260.12
-0.13-0.04-0.04-0.040.080.050.25-0.12-0.130.36-0.29-0.030.11-0.07-0.05
0.470.790.8-0.58-0.51-0.160.820.130.480.010.25-0.03-0.240.840.67
-0.15-0.02-0.020.74-0.530.42-0.41-0.06-0.110.12-0.130.11-0.24-0.02-0.06
0.420.870.84-0.36-0.69-0.210.620.030.45-0.030.26-0.070.84-0.020.66
0.00.360.37-0.32-0.34-0.360.420.020.02-0.010.12-0.050.67-0.060.66
Click cells to compare fundamentals

About BlackRock Credit Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BlackRock Credit income statement, its balance sheet, and the statement of cash flows. BlackRock Credit investors use historical funamental indicators, such as BlackRock Credit's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although BlackRock Credit investors may use each financial statement separately, they are all related. The changes in BlackRock Credit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock Credit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BlackRock Credit Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BlackRock Credit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 11.59  15.07 
Tangible Book Value Per Share 11.59  15.07 

Pair Trading with BlackRock Credit

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Credit will appreciate offsetting losses from the drop in the long position's value.

Moving together with BlackRock Stock

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Moving against BlackRock Stock

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  0.6GS Goldman Sachs Group Financial Report 17th of July 2024 PairCorr
The ability to find closely correlated positions to BlackRock Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Credit Allocation to buy it.
The correlation of BlackRock Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Credit All moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BlackRock Credit All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Credit Allocation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Credit Allocation Stock:
Check out the analysis of BlackRock Credit Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary 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.
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Is BlackRock Credit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Credit. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
13.502
Dividend Share
1.007
Earnings Share
1.41
Revenue Per Share
1.12
Quarterly Revenue Growth
0.126
The market value of BlackRock Credit All is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Credit's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Credit's market value can be influenced by many factors that don't directly affect BlackRock Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.