Blackrock Esg Capital Stock Buy Hold or Sell Recommendation
| ECAT Stock | USD 16.25 0.01 0.06% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding BlackRock ESG Capital is 'Hold'. Macroaxis provides BlackRock ESG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECAT positions. The advice algorithm takes into account all of BlackRock ESG's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BlackRock ESG's buy or sell advice are summarized below:
Real Value 16.43 | Hype Value 16.25 | Market Value 16.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock ESG Capital given historical horizon and risk tolerance towards BlackRock ESG. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock ESG Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
BlackRock |
Execute BlackRock ESG 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 ESG Capital. Macroaxis does not own or have any residual interests in BlackRock ESG Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock ESG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock ESG Trading Alerts and Improvement Suggestions
| BlackRock ESG is unlikely to experience financial distress in the next 2 years | |
| On 28th of March 2024 BlackRock ESG paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Saba Capital Management, L.p. of 77855 shares of BlackRock ESG at 16.68 subject to Rule 16b-3 |
BlackRock ESG Returns Distribution Density
The distribution of BlackRock ESG's historical returns is an attempt to chart the uncertainty of BlackRock ESG's future price movements. The chart of the probability distribution of BlackRock ESG daily returns describes the distribution of returns around its average expected value. We use BlackRock ESG Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock ESG returns is essential to provide solid investment advice for BlackRock ESG.
| Mean Return | 0.03 | Value At Risk | -1.54 | Potential Upside | 0.98 | Standard Deviation | 0.85 |
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 ESG 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 ESG 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 ESG 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 ESG'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 | -0.06 | |
β | Beta against NYSE Composite | 1.01 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.07 |
BlackRock ESG Volatility Alert
BlackRock ESG Capital has relatively low volatility with skewness of -1.1 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock ESG'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 ESG'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 ESG Fundamentals Vs Peers
Comparing BlackRock ESG'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 ESG's direct or indirect competition across all of the common fundamentals between BlackRock ESG and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock ESG or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock ESG's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock ESG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock ESG to competition |
| Fundamentals | BlackRock ESG | Peer Average |
| Shares Outstanding | 101.89 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 38.99 % | 39.21 % |
| Number Of Shares Shorted | 107.01 K | 4.71 M |
| Price To Earning | 15.98 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 5.63 X | 11.42 X |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | 2.39 X | 3.12 X |
| Market Capitalization | 1.66 B | 19.03 B |
| Total Asset | 1.98 B | 29.47 B |
| Retained Earnings | (41.22 M) | 9.33 B |
| Annual Yield | 0.10 % | |
| Net Asset | 1.98 B |
Note: Acquisition by Saba Capital Management, L.p. of 366218 shares of BlackRock ESG at 15.76 subject to Rule 16b-3 [view details]
BlackRock ESG 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 ESG Buy or Sell Advice
When is the right time to buy or sell BlackRock ESG Capital? 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.| 2010 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.0K | 5.4K | 4.8K | Total Assets | 2.2B | 2.0B | 1.7B |
Use Investing Ideas to Build Portfolios
In addition to having BlackRock ESG 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?
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Check out BlackRock ESG 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. Note that the BlackRock ESG Capital information on this page should be used as a complementary analysis to other BlackRock ESG's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for BlackRock Stock analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock ESG'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 ESG. 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 ESG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.39 |
The market value of BlackRock ESG Capital 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is BlackRock ESG'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 ESG's market value can be influenced by many factors that don't directly affect BlackRock ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock ESG'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.