Blackrock Esg Capital Stock Analysis
| ECAT Stock | USD 16.24 0.14 0.87% |
BlackRock ESG Capital is overvalued with Real Value of 13.15 and Hype Value of 16.24. The main objective of BlackRock ESG stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock ESG Capital is worth, separate from its market price. There are two main types of BlackRock ESG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BlackRock ESG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BlackRock ESG's stock to identify patterns and trends that may indicate its future price movements.
The BlackRock ESG stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackRock ESG is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BlackRock Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlackRock ESG's ongoing operational relationships across important fundamental and technical indicators.
BlackRock |
BlackRock Stock Analysis Notes
About 39.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock ESG Capital last dividend was issued on the 13th of October 2023. To learn more about BlackRock ESG Capital call CPA CPA at 212 810 5300.BlackRock ESG Capital 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 ESG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock ESG Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock ESG's market, we take the total number of its shares issued and multiply it by BlackRock ESG'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 those looking for more risk prefer small-cap and mid-cap equities.BlackRock Profitablity
BlackRock ESG's profitability indicators refer to fundamental financial ratios that showcase BlackRock ESG's ability to generate income relative to its revenue or operating costs. If, let's say, BlackRock ESG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BlackRock ESG'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 ESG's profitability requires more research than a typical breakdown of BlackRock ESG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
Return On Tangible Assets is likely to gain to 0.16 in 2024. Return On Capital Employed is likely to gain to 0.17 in 2024. At this time, BlackRock ESG's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 262 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.7 B in 2024. BlackRock ESG's management efficiency ratios could be used to measure how well BlackRock ESG manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.95 | 19.90 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.95 | 19.90 | |
| Enterprise Value Over EBITDA | (0.01) | (0.01) | |
| Price Book Value Ratio | 0.99 | 0.97 | |
| Enterprise Value Multiple | (0.01) | (0.01) | |
| Price Fair Value | 0.99 | 0.97 | |
| Enterprise Value | 1.7 B | 1.9 B |
The analysis of BlackRock ESG's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze BlackRock ESG's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of BlackRock Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1045 | Forward Dividend Yield 0.1045 | Forward Dividend Rate 1.5 |
Technical Drivers
As of the 24th of April, BlackRock ESG shows the risk adjusted performance of 0.0309, and Mean Deviation of 0.6566. BlackRock ESG Capital 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 analyze nineteen technical drivers for BlackRock ESG Capital, which can be compared to its peers. Please confirm BlackRock ESG Capital coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BlackRock ESG Capital is priced correctly, providing market reflects its regular price of 16.24 per share. Given that BlackRock ESG has jensen alpha of (0.06), we suggest you to validate BlackRock ESG Capital's prevailing market performance to make sure the company can sustain itself at a future point.BlackRock ESG Capital Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock ESG middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackRock ESG Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock ESG Capital 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 ESG insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock ESG'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 ESG 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 ESG Predictive Daily Indicators
BlackRock ESG 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 ESG 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 ESG Corporate Filings
| 19th of April 2024 Other Reports | ViewVerify | |
| 18th of April 2024 Other Reports | ViewVerify | |
| 10th of April 2024 Other Reports | ViewVerify | |
| 9th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BlackRock ESG Forecast Models
BlackRock ESG's time-series forecasting models are one of many BlackRock ESG's stock analysis techniques aimed at predicting 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 ESG'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 market movement and maximize returns from investment trading.About BlackRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock ESG prices is reacting to, or reflecting on a current 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 ESG. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.99 | 1.10 | |
| Operating Profit Margin | 0.99 | 1.10 | |
| Net Profit Margin | 0.99 | 1.10 | |
| Gross Profit Margin | 0.00 | 0.00 |
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 ESG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock ESG Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 CEOs Directory module to screen CEOs from public companies around the world.
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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.