Blackrock Credit Allocation Stock Performance
| BTZ Stock | USD 10.49 0.01 0.1% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Credit is expected to be smaller as well. BlackRock Credit All has an expected return of -0.0195%. Please make sure to confirm BlackRock Credit All total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if BlackRock Credit All performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Credit Allocation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, BlackRock Credit is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0953 | Five Day Return 1.84 | Year To Date Return 1.35 | Ten Year Return (23.36) | All Time Return (58.00) |
Forward Dividend Yield 0.096 | Payout Ratio 0.714 | Forward Dividend Rate 1.01 | Dividend Date 2019-01-09 | Ex Dividend Date 2024-05-14 |
1 | Short Interest in BlackRock Credit Allocation Income Trust Expands By 137.5 | 02/13/2024 |
| BlackRock Credit dividend paid on 29th of February 2024 | 02/29/2024 |
2 | Adage Capital Partners GP L.L.C. Cuts Stock Position in Invitation Homes Inc. - Defense World | 03/11/2024 |
3 | Trend Tracker for - Stock Traders Daily | 03/21/2024 |
4 | Acquisition by Catherine Lynch of 184 shares of BlackRock Credit subject to Rule 16b-3 | 03/25/2024 |
| BlackRock Credit dividend paid on 28th of March 2024 | 03/28/2024 |
5 | Acquisition by W Kester of 221 shares of BlackRock Credit subject to Rule 16b-3 | 04/01/2024 |
6 | Acquisition by Catherine Lynch of 128 shares of BlackRock Credit subject to Rule 16b-3 | 04/03/2024 |
7 | Trading With Integrated Risk Controls - Stock Traders Daily | 04/29/2024 |
| BlackRock Credit dividend paid on 30th of April 2024 | 04/30/2024 |
| Begin Period Cash Flow | 64.1 K |
BlackRock |
BlackRock Credit Relative Risk vs. Return Landscape
If you would invest 1,063 in BlackRock Credit Allocation on February 10, 2024 and sell it today you would lose (14.00) from holding BlackRock Credit Allocation or give up 1.32% of portfolio value over 90 days. BlackRock Credit Allocation is generating negative expected returns assuming volatility of 0.6228% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Credit Allocation, and traders can use it to determine the average amount a BlackRock Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0313
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| Negative Returns | BTZ |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Credit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Credit by adding BlackRock Credit to a well-diversified portfolio.
BlackRock Credit Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Credit, and BlackRock Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 1.26 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 93.32 M | ||||
| Price To Earning | 26.25 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 9.14 X | ||||
| Revenue | 52.51 M | ||||
| Gross Profit | 93.01 M | ||||
| EBITDA | 162.98 M | ||||
| Net Income | 132.16 M | ||||
| Cash And Equivalents | 3.76 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 590.89 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 64.04 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Market Capitalization | 978.97 M | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | (113.15 M) | ||||
About BlackRock Credit Performance
To evaluate BlackRock Credit All Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlackRock Credit generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlackRock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlackRock Credit All market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlackRock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 948 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about BlackRock Credit All performance evaluation
Checking the ongoing alerts about BlackRock Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Credit All help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Credit All generated a negative expected return over the last 90 days | |
| BlackRock Credit All is unlikely to experience financial distress in the next 2 years | |
| The company has 590.89 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. Debt can assist BlackRock Credit until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Credit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Credit All sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Credit's use of debt, we should always consider it together with cash and equity. | |
| BlackRock Credit All has a strong financial position based on the latest SEC filings | |
| On 30th of April 2024 BlackRock Credit paid $ 0.0839 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading With Integrated Risk Controls - Stock Traders Daily |
- Analyzing BlackRock Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Credit's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Credit's stock. These opinions can provide insight into BlackRock Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Credit Allocation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.