BlackRock Financial Statements From 2010 to 2024
| BTZ Stock | USD 10.14 0.02 0.20% |
Gross Profit 93 M | Profit Margin 1.2647 | Market Capitalization 948.2 M | Revenue 104.5 M | Earnings Share 1.41 |
BlackRock Credit Total Revenue |
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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 0.0594 or PTB Ratio of 1.01. BlackRock financial statements analysis is a perfect complement when working with BlackRock Credit Valuation or Volatility modules.
BlackRock | Select Account or Indicator |
BlackRock Credit Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BlackRock Credit Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BlackRock Credit Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BlackRock Credit Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BlackRock Fundamental Market Drivers
| Cash And Short Term Investments | 16.3 M |
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 revenue or net income, 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -604.9 M | -635.1 M | |
| Total Revenue | 52.5 M | 56.1 M | |
| Cost Of Revenue | 10.7 M | 9.5 M | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.56 | 0.40 | |
| Ebit Per Revenue | 3.10 | 3.26 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock Credit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock Credit's short interest history, or implied volatility extrapolated from BlackRock Credit options trading.
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 against BlackRock Stock
| 0.76 | BACA | Berenson Acquisition Corp | PairCorr |
| 0.74 | THCPU | Thunder Bridge Capital | PairCorr |
| 0.53 | PWP | Perella Weinberg Partners | PairCorr |
| 0.49 | CGBD | Carlyle Secured Lending Financial Report 14th of May 2024 | PairCorr |
| 0.47 | ALCY | Alchemy Investments | 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.Check out the analysis of BlackRock Credit Correlation against competitors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.