BlackRock Buy Hold or Sell Recommendation

BLK -- USA Stock  

Earnings Report: January 15, 2020  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock is 'Strong Hold'. Macroaxis provides BlackRock buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLK positions. The advice algorithm takes into account all of BlackRock available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BLK buy-and-hold prospective. Check also BlackRock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackRockBuy BlackRock
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon BlackRock has a risk adjusted performance of (0.042756), jensen alpha of (0.042221), total risk alpha of (0.035534), sortino ratio of 0.0 and treynor ratio of (0.06)
Macroaxis provides buy, hold, or sell suggestion on BlackRock to complement and cross-verify current analyst consensus on BlackRock. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure BlackRock is not overpriced, please confirm all BlackRock fundamentals including its Current Valuation, Revenue, Current Ratio, as well as the relationship between Number of Shares Shorted and Cash and Equivalents . Given that BlackRock has Price to Earning of 17.40 , we suggest you validate BlackRock market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlackRock Trading Alerts and Improvement Suggestions

BlackRock generates negative expected return over the last 30 days
Over 84.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by James Grosfeld of 9800 shares of BlackRock

BlackRock current analysts recommendations

Target Median Price502.50
Target Mean Price504.36
Recommendation Mean1.90
Target High Price554.00
Number Of Analyst Opinions14
Target Low Price452.00

BlackRock Returns Distribution Density

Mean Return0.07Value At Risk3.07
Potential Upside2.18Standard Deviation1.57
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cibc Private Wealth Group LlcCommon Shares413.4 K184.2 M
Dnb Asset Management AsCommon Shares203.7 K90.8 M
Envestnet Asset Management IncCommon Shares195.5 K87.1 M
Manning Napier Group LlcCommon Shares152.9 K68.1 M
Simplex Trading LlcPut Options1.1 K48.6 M
Country Trust BankCommon Shares88.9 K39.6 M
Simplex Trading LlcCall Options60026.7 M
Commerzbank AktiengesellschaftCommon Shares51.3 K22.9 M
Windward Capital Management CoCommon Shares48.2 K21.5 M

BlackRock Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=1.39
σ
Overall volatility
=1.59
Ir
Information ratio =0.03

BlackRock Volatility Alert

BlackRock exhibits very low volatility with skewness of -0.45 and kurtosis of -0.21. However, we advise investors to further study BlackRock technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock to competition

BlackRock Fundamental Vs Peers

FundamentalsBlackRockPeer Average
Return On Equity0.29 (0.31) 
Return On Asset0.07 (0.14) 
Profit Margin29.31 (1.27) 
Operating Margin40.90 (5.51) 
Current Valuation70.5 B16.62 B
Shares Outstanding154.57 M571.82 M
Shares Owned by Insiders3.76 10.09 
Shares Owned by Institutions83.50 39.21 
Number of Shares Shorted1.51 M4.71 M
Price to Earning17.40 28.72 
Price to Book2.20 9.51 
Price to Sales5.01 11.42 
Revenue14 B9.43 B
Gross Profit7.21 B27.38 B
EBITDA5.72 B3.9 B
Net Income4.1 B570.98 M
Cash and Equivalents6.39 B2.7 B
Cash per Share41.20 5.01 
Total Debt6.86 B5.32 B
Debt to Equity21.00 48.70 
Current Ratio1.33 2.16 
Book Value Per Share205.27 1.93 K
Cash Flow from Operations3.43 B971.22 M
Short Ratio2.37 4.00 
Earnings Per Share25.90 3.12 
Price to Earnings To Growth2.57 4.89 
Number of Employees14.9 K18.84 K
Beta1.45-0.15
Market Capitalization70.1 B19.03 B
Total Asset225.26 B29.47 B
Retained Earnings2.8 B9.33 B
Working Capital5.28 B1.48 B
Current Asset8.32 B9.34 B
   Sale by James Grosfeld of 9800 shares of BlackRock [view details]
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