BlackRock Historical Income Statement
| BTZ Stock | USD 10.21 0.09 0.89% |
Historical analysis of BlackRock Credit income statement accounts such as Selling General Administrative of 596.2 K, Total Revenue of 56.1 M or Gross Profit of 50.6 M can show how well BlackRock Credit Allocation performed in making a profits. Evaluating BlackRock Credit income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of BlackRock Credit's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining BlackRock Credit All latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BlackRock Credit All is a good buy for the upcoming year.
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About BlackRock Income Statement Analysis
BlackRock Credit All Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to BlackRock Credit shareholders. The income statement also shows BlackRock investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
BlackRock Credit Income Statement Chart
BlackRock Credit Allocation Income Statement is one of the three primary financial statements used for reporting BlackRock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of BlackRock Credit All revenue and expense. BlackRock Credit Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, BlackRock Credit's EBITDA is fairly stable compared to the past year. Add Fundamental
Most accounts from BlackRock Credit's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into BlackRock Credit All current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Credit Allocation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, BlackRock Credit's EBITDA is fairly stable compared to the past year.
BlackRock Credit income statement Correlations
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BlackRock Credit Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BlackRock Credit income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 17.3M | 5.8M | 2.6M | 9.9M | 30.8M | 32.4M | |
| Selling General Administrative | 1.7M | 725.3K | 801.7K | 395.5K | 570.9K | 596.2K | |
| Total Revenue | 212.0M | 163.7M | 38.7M | (279.6M) | 52.5M | 56.1M | |
| Gross Profit | 212.0M | 163.7M | 38.7M | (279.6M) | 41.8M | 50.6M | |
| Operating Income | 226.6M | 162.7M | 37.7M | (270.1M) | 163.0M | 171.1M | |
| Net Income From Continuing Ops | 209.3M | 162.7M | 37.7M | (280.0M) | 132.2M | 138.8M | |
| Ebit | 226.6M | 162.7M | 37.7M | (270.1M) | 256.6M | 269.5M | |
| Cost Of Revenue | 2.3M | 12.2M | 13.2M | 10.7M | 10.7M | 9.5M | |
| Total Operating Expenses | 2.8M | 1.0M | 1.0M | 410.3K | (121.2M) | (115.1M) | |
| Income Before Tax | 209.3M | 162.7M | 37.7M | (280.0M) | 132.2M | 138.8M | |
| Total Other Income Expense Net | (17.3M) | (5.8M) | (2.6M) | (9.9M) | (30.8M) | (32.4M) | |
| Net Income Applicable To Common Shares | 209.3M | 162.7M | 37.7M | (280.0M) | (322.0M) | (305.9M) | |
| Net Income | 209.3M | 162.7M | 37.7M | (280.0M) | 132.2M | 138.8M | |
| Income Tax Expense | 94.5M | 79.5M | 79.2M | 82.1M | 93.7M | 98.3M | |
| Other Operating Expenses | 2.8M | 1.0M | 1.0M | 410.3K | (110.5M) | (104.9M) | |
| Ebitda | 226.6M | 162.7M | 37.7M | (270.1M) | 163.0M | 171.1M | |
| Interest Income | 109.7M | 95.5M | 44.2M | 90.5M | 101.7M | 92.1M | |
| Net Interest Income | 92.7M | 89.7M | 90.6M | 80.5M | 70.9M | 70.4M |
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 Credit 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 Credit's short interest history, or implied volatility extrapolated from BlackRock Credit options trading.
Pair Trading with BlackRock Credit
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 Credit 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 Credit will appreciate offsetting losses from the drop in the long position's value.Moving against BlackRock Stock
| 0.57 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.53 | WAVS | Western Acquisition | PairCorr |
| 0.49 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.48 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
The ability to find closely correlated positions to BlackRock Credit 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 Credit 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 Credit - 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 Credit Allocation to buy it.
The correlation of BlackRock Credit 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 Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Credit All 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 Credit 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Credit Allocation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for BlackRock Stock analysis
When running BlackRock Credit's price analysis, check to measure BlackRock Credit'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 Credit is operating at the current time. Most of BlackRock Credit's value examination focuses on studying past and present price action to predict the probability of BlackRock Credit'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 Credit's price. Additionally, you may evaluate how the addition of BlackRock Credit to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock Credit'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 Credit. 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 Credit 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 13.502 | Dividend Share 1.007 | Earnings Share 1.41 | Revenue Per Share 1.12 | Quarterly Revenue Growth 0.126 |
The market value of BlackRock Credit All 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 Credit's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Credit'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 Credit's market value can be influenced by many factors that don't directly affect BlackRock Credit'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 Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Credit'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.