Blackrock Multi Sector Stock Buy Hold or Sell Recommendation
| BIT Stock | USD 15.27 0.14 0.93% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Multi Sector is 'Strong Hold'. Macroaxis provides Blackrock Multi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIT positions. The advice algorithm takes into account all of Blackrock Multi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Blackrock Multi's buy or sell advice are summarized below:
Real Value 15.3 | Hype Value 15.26 | Market Value 15.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Multi Sector given historical horizon and risk tolerance towards Blackrock Multi. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Multi Sector, the advice is generated through an automated system that utilizes algorithms and statistical models.
Blackrock |
Execute Blackrock Multi Buy or Sell Advice
The Blackrock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackrock Multi Sector. Macroaxis does not own or have any residual interests in Blackrock Multi Sector or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Blackrock Multi Trading Alerts and Improvement Suggestions
| Blackrock Multi has high likelihood to experience some financial distress in the next 2 years | |
| Blackrock Multi has a strong financial position based on the latest SEC filings | |
| On 28th of March 2024 Blackrock Multi paid $ 0.1237 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Blackrock Multi Returns Distribution Density
The distribution of Blackrock Multi's historical returns is an attempt to chart the uncertainty of Blackrock Multi's future price movements. The chart of the probability distribution of Blackrock Multi daily returns describes the distribution of returns around its average expected value. We use Blackrock Multi Sector price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Multi returns is essential to provide solid investment advice for Blackrock Multi.
| Mean Return | 0.06 | Value At Risk | -0.89 | Potential Upside | 0.93 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackrock Multi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackrock Multi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.3M) | 11.9M | (905.0K) | 1.4M | (9.6M) | (9.1M) | |
| Free Cash Flow | 54.7M | 83.6M | 20.5M | 152.2M | 50.3M | 52.8M | |
| Change In Working Capital | 2.5M | (516.2K) | (2.4M) | (2.1M) | (812.3K) | (852.9K) | |
| Other Cashflows From Financing Activities | (7.6M) | (15.9M) | 33.0M | 33.0M | (66.8K) | (63.4K) | |
| Other Non Cash Items | 57.0M | 14.2M | (45.0M) | 223.5M | 28.4M | 35.0M | |
| Dividends Paid | 52.9M | 55.7M | 54.6M | 54.6M | 54.5M | 60.3M | |
| Total Cash From Operating Activities | 54.7M | 83.6M | 20.5M | 152.2M | 50.3M | 52.8M | |
| Net Income | (4.8M) | 70.0M | 67.9M | (69.1M) | 22.7M | 29.6M | |
| Total Cash From Financing Activities | (65.3M) | (71.6M) | (21.6M) | (150.8M) | (59.8M) | (56.9M) | |
| End Period Cash Flow | 9.2M | 21.1M | 20.2M | 21.6M | 12.0M | 12.7M | |
| Begin Period Cash Flow | 19.5M | 9.2M | 21.1M | 20.2M | 21.6M | 14.0M | |
| Change To Account Receivables | 1.3M | 638.1K | 39.1K | (1.2M) | 419.2K | 440.1K | |
| Change To Inventory | 2.3M | (1.1M) | 59.2K | (54.3K) | (101.1K) | (106.2K) |
Blackrock Multi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackrock Multi or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackrock Multi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackrock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.05 |
Blackrock Multi Volatility Alert
Blackrock Multi Sector exhibits very low volatility with skewness of -0.21 and kurtosis of 0.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Multi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackrock Multi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackrock Multi Fundamentals Vs Peers
Comparing Blackrock Multi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackrock Multi's direct or indirect competition across all of the common fundamentals between Blackrock Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Multi to competition |
| Fundamentals | Blackrock Multi | Peer Average |
| Return On Equity | -4.92 | -0.31 |
| Shares Outstanding | 37.82 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 16.08 % | 39.21 % |
| Number Of Shares Shorted | 624.23 K | 4.71 M |
| Price To Earning | 8.25 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 24.94 X | 11.42 X |
| Revenue | 23.32 M | 9.43 B |
| EBITDA | 22.73 M | 3.9 B |
| Net Income | 22.73 M | 570.98 M |
| Total Debt | 285.63 M | 5.32 B |
| Cash Flow From Operations | 50.29 M | 971.22 M |
| Short Ratio | 7.96 X | 4.00 X |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 577.53 M | 19.03 B |
| Total Asset | 872.84 M | 29.47 B |
| Retained Earnings | (114.34 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 8.02 % | |
| Net Asset | 872.84 M |
Note: Disposition of 3594 shares by Lakhani Samir of Blackrock Multi at 15.42 subject to Rule 16b-3 [view details]
Blackrock Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackrock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackrock Multi Buy or Sell Advice
When is the right time to buy or sell Blackrock Multi Sector? Buying financial instruments such as Blackrock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 386.9M | 293.5M | 285.6M | 344.5M | Total Assets | 1.2B | 927.8M | 872.8M | 924.7M |
Use Investing Ideas to Build Portfolios
In addition to having Blackrock Multi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Blackrock Multi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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.