Blackrock Average Inventory from 2010 to 2024
| BIT Stock | USD 15.30 0.01 0.07% |
Average Inventory | First Reported 2010-12-31 | Previous Quarter 34.1 M | Current Value 26.9 M | Quarterly Volatility 14.4 M |
Check Blackrock Multi 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 10 M, Selling General Administrative of 736.5 K or Total Revenue of 34.2 M, as well as many exotic indicators such as Price To Sales Ratio of 27.57, Dividend Yield of 0.069 or PTB Ratio of 0.76. Blackrock financial statements analysis is a perfect complement when working with Blackrock Multi Valuation or Volatility modules.
Blackrock | Average Inventory |
Latest Blackrock Multi's Average Inventory Growth Pattern
Below is the plot of the Average Inventory of Blackrock Multi Sector over the last few years. It is the average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels. Blackrock Multi's Average Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackrock Multi's overall financial position and show how it may be relating to other accounts over time.
| Average Inventory | 10 Years Trend |
|
Average Inventory |
| Timeline |
Blackrock Average Inventory Regression Statistics
| Arithmetic Mean | 23,808,276 | |
| Geometric Mean | 20,101,766 | |
| Coefficient Of Variation | 60.64 | |
| Mean Deviation | 12,578,743 | |
| Median | 12,015,704 | |
| Standard Deviation | 14,436,562 | |
| Sample Variance | 208.4T | |
| Range | 37.4M | |
| R-Value | 0.76 | |
| Mean Square Error | 94.2T | |
| R-Squared | 0.58 | |
| Significance | 0.001 | |
| Slope | 2,459,397 | |
| Total Sum of Squares | 2917.8T |
Blackrock Average Inventory History
About Blackrock Multi Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock Multi income statement, its balance sheet, and the statement of cash flows. Blackrock Multi investors use historical funamental indicators, such as Blackrock Multi's Average Inventory, to determine how well the company is positioned to perform in the future. Although Blackrock Multi investors may use each financial statement separately, they are all related. The changes in Blackrock Multi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock Multi'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 Multi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock Multi. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Average Inventory | 34.1 M | 26.9 M |
Pair Trading with Blackrock Multi
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 Multi 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 Multi will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackrock Stock
| 0.65 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
Moving against Blackrock Stock
| 0.64 | MEGL | Magic Empire Global | PairCorr |
| 0.62 | NCPL | Netcapital | PairCorr |
| 0.45 | BITF | Bitfarms Financial Report 20th of May 2024 | PairCorr |
| 0.43 | PJT | PJT Partners Financial Report 7th of May 2024 | PairCorr |
| 0.41 | ECPG | Encore Capital Group | PairCorr |
The ability to find closely correlated positions to Blackrock Multi 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 Multi 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 Multi - 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 Multi Sector to buy it.
The correlation of Blackrock Multi 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 Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Multi Sector 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 Multi 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 Multi Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Blackrock Stock analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |
Is Blackrock Multi'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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity (4.92) |
The market value of Blackrock Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Multi'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 Multi's market value can be influenced by many factors that don't directly affect Blackrock Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Multi'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.