Purchase by Saba Capital Management Lp of 235490 shares of BlackRock Capital
| BCAT Stock | USD 15.34 0.20 1.29% |
Slightly above 62% of BlackRock Capital's investor base is looking to short. The analysis of current outlook of investing in BlackRock Capital Allocation suggests that many traders are alarmed regarding BlackRock Capital's prospects. BlackRock Capital's investing sentiment can be driven by a variety of factors including economic data, BlackRock Capital's earnings reports, geopolitical events, and overall market trends.
BlackRock |
Filed transaction by Blackrock Capital Allocat executive. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
BlackRock Capital Fundamental Analysis
We analyze BlackRock Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Capital 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
BlackRock Capital is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BlackRock Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock Capital stock to make a market-neutral strategy. Peer analysis of BlackRock Capital could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics with similar companies.
Peers
BlackRock Capital Related Equities
| CMU | MFS High | 0.29 | ||||
| NIE | Allianzgi Equity | 0.12 | ||||
| AIO | Virtus Allianzgi | 0.04 | ||||
| EVF | Eaton Vance | 0.16 | ||||
| BUI | BlackRock Utility | 0.17 | ||||
| FOF | Cohen Steers | 0.24 | ||||
| GCMG | GCM Grosvenor | 0.33 | ||||
| BME | BlackRock Health | 0.39 | ||||
| NBXG | Neuberger Berman | 0.46 | ||||
| FTHY | First Trust | 0.55 | ||||
| CII | Blackrock Enhanced | 0.68 | ||||
| BGR | BlackRock Energy | 0.79 | ||||
| BMEZ | BlackRock Health | 1.01 | ||||
| BDJ | Blackrock Enhanced | 1.06 | ||||
| AEF | Abrdn Emerging | 1.29 | ||||
| BIGZ | Blackrock Innovation | 1.32 | ||||
| BSTZ | BlackRock Science | 2.16 |
Additional Tools for BlackRock Stock Analysis
When running BlackRock Capital's price analysis, check to measure BlackRock Capital'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 Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital'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 Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.