Blackrock New York Stock Buy Hold or Sell Recommendation
| BNY Stock | USD 10.34 0.02 0.19% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding BlackRock New York is 'Strong Buy'. Macroaxis provides BlackRock New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNY positions. The advice algorithm takes into account all of BlackRock New's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BlackRock New's buy or sell advice are summarized below:
Real Value 10.4 | Hype Value 10.34 | Market Value 10.34 | Naive Value 10.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock New York given historical horizon and risk tolerance towards BlackRock New. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock New York, the advice is generated through an automated system that utilizes algorithms and statistical models.
BlackRock |
Execute BlackRock New 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 New York. Macroaxis does not own or have any residual interests in BlackRock New York or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock New Trading Alerts and Improvement Suggestions
| BlackRock New York has high likelihood to experience some financial distress in the next 2 years | |
| The company has 41.88 K in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. BlackRock New York has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock New until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock New'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 New York 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 New's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 19.59 M. Reported Net Loss for the year was (1.46 M) with profit before taxes, overhead, and interest of 19.59 M. | |
| On 1st of April 2024 BlackRock New paid $ 0.043 per share dividend to its current shareholders | |
| Latest headline from news.google.com: New York State Common Retirement Fund Reduces Position in BlackRock, Inc. - MarketBeat |
BlackRock New Returns Distribution Density
The distribution of BlackRock New's historical returns is an attempt to chart the uncertainty of BlackRock New's future price movements. The chart of the probability distribution of BlackRock New daily returns describes the distribution of returns around its average expected value. We use BlackRock New York price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock New returns is essential to provide solid investment advice for BlackRock New.
| Mean Return | 0.02 | Value At Risk | -0.67 | Potential Upside | 0.78 | Standard Deviation | 0.43 |
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 New 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 New Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (177.0K) | 572.7K | 656.9K | (948.6K) | (1.1M) | (1.1M) | |
| Dividends Paid | 7.2M | 11.9M | 15.4M | 11.7M | 10.6M | 8.4M | |
| Net Income | 7.3M | 17.4M | (53.1M) | (1.5M) | (1.3M) | (1.2M) | |
| Free Cash Flow | 50.9K | 20.2M | 43.5M | 53.8M | 61.9M | 65.0M | |
| Other Non Cash Items | (7.1M) | 2.1M | 96.1M | 55.1M | 63.4M | 66.6M | |
| Net Borrowings | 7.0M | (7.8M) | (27.4M) | (39.9M) | (35.9M) | (34.1M) | |
| Change To Netincome | (7.1M) | 2.1M | 96.1M | 55.1M | 63.4M | 66.6M |
BlackRock New 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 New 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 New'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 | -0.006 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.17 |
BlackRock New Volatility Alert
BlackRock New York exhibits very low volatility with skewness of -0.04 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock New'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 New'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 New Fundamentals Vs Peers
Comparing BlackRock New'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 New's direct or indirect competition across all of the common fundamentals between BlackRock New and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock New's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock New to competition |
| Fundamentals | BlackRock New | Peer Average |
| Return On Equity | 0.0235 | -0.31 |
| Return On Asset | 0.0216 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 397.63 M | 16.62 B |
| Shares Outstanding | 24.12 M | 571.82 M |
| Shares Owned By Institutions | 28.70 % | 39.21 % |
| Number Of Shares Shorted | 20.56 K | 4.71 M |
| Price To Earning | 21.47 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 12.69 X | 11.42 X |
| Revenue | 19.59 M | 9.43 B |
| Gross Profit | 19.59 M | 27.38 B |
| EBITDA | (18.06 M) | 3.9 B |
| Net Income | (1.46 M) | 570.98 M |
| Cash And Equivalents | 585 | 2.7 B |
| Total Debt | 41.88 K | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 12.18 X | 1.93 K |
| Cash Flow From Operations | 53.82 M | 971.22 M |
| Short Ratio | 0.54 X | 4.00 X |
| Earnings Per Share | 0.33 X | 3.12 X |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 249.73 M | 19.03 B |
| Total Asset | 480.54 M | 29.47 B |
| Retained Earnings | (38.96 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.58 % | |
| Net Asset | 480.54 M | |
| Last Dividend Paid | 0.4 |
Note: Acquisition or disposition of BlackRock New securities by Richard Cavanagh [view details]
BlackRock New 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 New Buy or Sell Advice
When is the right time to buy or sell BlackRock New York? 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) | Total Stockholder Equity | 308.3M | 293.0M | 336.9M | 258.4M | Total Assets | 536.2M | 480.5M | 552.6M | 403.3M |
Use Investing Ideas to Build Portfolios
In addition to having BlackRock New 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds Theme or any other thematic opportunities.
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Check out BlackRock New 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Is BlackRock New'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 New. 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 New 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 (0.14) | Dividend Share 0.402 | Earnings Share 0.33 | Revenue Per Share 0.815 | Quarterly Revenue Growth 0.006 |
The market value of BlackRock New York 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 New's value that differs from its market value or its book value, called intrinsic value, which is BlackRock New'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 New's market value can be influenced by many factors that don't directly affect BlackRock New'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 New's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock New'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.