Blackrock Stock Analysis

BOE -  USA Stock  

USD 12.18  0.25  2.01%

The latest indifference towards the small price fluctuations of Blackrock Global could raise concerns from shareholders as the firm it trading at a share price of 12.18 on 324,500 in volume. The company directors and management did not add any value to Blackrock Global investors in May. However, most investors can still diversify their portfolios with Blackrock Global to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.69. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Blackrock Global stock analysis report makes it easy to digest most publicly released information about Blackrock Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackrock stock analysis module also helps to analyze the Blackrock Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackrock Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackrock Global next dividend is scheduled to be issued on the 13th of May 2021. BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States. Blackrock Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Blackrock Global please contact John Perlowski at 302-797-2000 or go to http://www.blackrock.com/investing/products/240197/blackrock-global-opportunities-equity-trust-fund.

Blackrock Global Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackrock Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 1.37 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Blackrock Global has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from www.nasdaq.com: BlackRock to Snap Up Baringa Partners Climate Change Scenario Model - Nasdaq

Blackrock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackrock Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackrock Global backward and forwards among themselves. Blackrock Global's institutional investor refers to the entity that pools money to purchase Blackrock Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Morgan StanleyFund Units5.3 M60.6 M
Note, although Blackrock Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackrock Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 796.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Global's market, we take the total number of its shares issued and multiply it by Blackrock Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Blackrock Profitablity

Blackrock Global's profitability indicators refer to fundamental financial ratios that showcase Blackrock Global's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock Global's profitability requires more research than a typical breakdown of Blackrock Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 180.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 71.77 %, which entails that for every 100 dollars of revenue, it generated 0.72 of operating income.

Management Efficiency

The entity has Return on Asset of 1.31 % which means that on every $100 spent on asset, it made $1.31 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.34 %, implying that it generated $5.34 on every 100 dollars invested. Blackrock Global management efficiency ratios could be used to measure how well blackrock global manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Blackrock Global shows the risk adjusted performance of 0.1193, and Mean Deviation of 0.4562. Blackrock Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Blackrock Global, which can be compared to its rivals. Please confirm Blackrock Global jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Blackrock Global is priced correctly, providing market reflects its regular price of 12.18 per share. Given that Blackrock Global has jensen alpha of 0.0873, we suggest you to validate Blackrock Global's prevailing market performance to make sure the company can sustain itself at a future point.

Blackrock Global Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Blackrock Global Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackrock Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackrock Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackrock Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Blackrock Global Predictive Daily Indicators

Blackrock Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackrock Global Forecast Models

Blackrock Global time-series forecasting models is one of many Blackrock Global's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blackrock Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Global stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blackrock Global. By using and applying Blackrock Stock analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States. Blackrock Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blackrock Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module
Continue to Trending Equities. Note that the Blackrock Global information on this page should be used as a complementary analysis to other Blackrock Global'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Blackrock Global Stock analysis

When running Blackrock Global price analysis, check to measure Blackrock Global'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 Global is operating at the current time. Most of Blackrock Global's value examination focuses on studying past and present price action to predict the probability of Blackrock Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock Global's price. Additionally, you may evaluate how the addition of Blackrock Global to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
The market value of Blackrock Global 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Global'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 Global's market value can be influenced by many factors that don't directly affect Blackrock Global underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Global'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.