Blackrock Multi Sector Stock Filter Stocks by Fundamentals
| BIT Stock | USD 15.15 0.02 0.13% |
Blackrock Multi Sector fundamentals help investors to digest information that contributes to Blackrock Multi's financial success or failures. It also enables traders to predict the movement of Blackrock Stock. The fundamental analysis module provides a way to measure Blackrock Multi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Multi stock.
Blackrock | Shares Owned by Insiders |
Blackrock Multi Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackrock Multi from analyzing Blackrock Multi's financial statements. These drivers represent accounts that assess Blackrock Multi's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackrock Multi's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 588.6M | 711.0M | 542.7M | 532.5M | 612.3M | 711.3M | |
| Enterprise Value | 941.6M | 1.1B | 835.4M | 817.4M | 940.1M | 1.1B |
Blackrock Fundamentals
| Return On Equity | -4.92 | ||||
| Shares Outstanding | 37.82 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.08 % | ||||
| Number Of Shares Shorted | 624.23 K | ||||
| Price To Earning | 8.25 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 24.94 X | ||||
| Revenue | 23.32 M | ||||
| EBITDA | 22.73 M | ||||
| Net Income | 22.73 M | ||||
| Total Debt | 285.63 M | ||||
| Cash Flow From Operations | 50.29 M | ||||
| Short Ratio | 7.96 X | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 572.99 M | ||||
| Total Asset | 872.84 M | ||||
| Retained Earnings | (114.34 M) | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 8.02 % | ||||
| Net Asset | 872.84 M |
About Blackrock Multi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Multi Sector's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi Sector based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock Multi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock Multi's short interest history, or implied volatility extrapolated from Blackrock Multi options trading.
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
| 0.62 | V | Visa Class A Earnings Call This Week | PairCorr |
| 0.63 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.65 | BX | Blackstone Group Financial Report 18th of July 2024 | PairCorr |
| 0.79 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.74 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against Blackrock Stock
| 0.67 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
| 0.59 | WAVS | Western Acquisition | 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 Blackrock Multi Piotroski F Score and Blackrock Multi Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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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.