Is BlackRock Capital Stock a Good Investment?
BlackRock Capital Investment Advice | BCAT |
- Examine BlackRock Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock Capital's leadership team and their track record. Good management can help BlackRock Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock Capital's business and its evolving consumer preferences.
- Compare BlackRock Capital's performance and market position to its competitors. Analyze how BlackRock Capital is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock Capital Allocation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock Capital Allocation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackRock Capital Stock
Researching BlackRock Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Capital last dividend was issued on the 13th of October 2023.
To determine if BlackRock Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock Capital's research are outlined below:
| On 31st of October 2024 BlackRock Capital paid $ 0.2871 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Saba Capital Management, L.P. Increases Stake in BlackRock Innovation Growth Trust |
BlackRock Capital Quarterly Liabilities And Stockholders Equity |
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BlackRock Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B.Market Cap |
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BlackRock Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.11 | 0.12 |
Determining BlackRock Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Capital is a good buy. For example, gross profit margin measures BlackRock Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock Capital's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in BlackRock Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BlackRock Capital Allocation. Check BlackRock Capital's Beneish M Score to see the likelihood of BlackRock Capital's management manipulating its earnings.
Evaluate BlackRock Capital's management efficiency
Return On Tangible Assets is likely to gain to 0.10 in 2024. Return On Capital Employed is likely to gain to 0.10 in 2024. At this time, BlackRock Capital's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 364.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 147.8 M in 2024. BlackRock Capital's management efficiency ratios could be used to measure how well BlackRock Capital 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 | 16.15 | 19.49 | |
| Tangible Book Value Per Share | 16.15 | 19.49 | |
| Enterprise Value Over EBITDA | 4.14 | 4.35 | |
| Price Book Value Ratio | 0.92 | 1.03 | |
| Enterprise Value Multiple | 4.14 | 4.35 | |
| Price Fair Value | 0.92 | 1.03 | |
| Enterprise Value | 1.7 B | 2.4 B |
Evaluating the management effectiveness of BlackRock Capital allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BlackRock Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.1103 | Forward Dividend Yield 0.1103 | Forward Dividend Rate 1.53 |
Basic technical analysis of BlackRock Stock
As of the 28th of November, BlackRock Capital shows the risk adjusted performance of 0.0796, and Mean Deviation of 0.4631. BlackRock 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.BlackRock Capital's 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 Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Capital'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 Capital 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 Capital's Outstanding Corporate Bonds
BlackRock Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Capital Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand BlackRock Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | 0.1386 | |||
| Mean Deviation | 0.4631 | |||
| Semi Deviation | 0.4545 | |||
| Downside Deviation | 0.5741 | |||
| Coefficient Of Variation | 930.94 | |||
| Standard Deviation | 0.6043 | |||
| Variance | 0.3652 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1286 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3295 | |||
| Semi Variance | 0.2066 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.0745 | |||
| Kurtosis | 0.9379 |
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | 0.1386 | |||
| Mean Deviation | 0.4631 | |||
| Semi Deviation | 0.4545 | |||
| Downside Deviation | 0.5741 | |||
| Coefficient Of Variation | 930.94 | |||
| Standard Deviation | 0.6043 | |||
| Variance | 0.3652 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.1286 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3295 | |||
| Semi Variance | 0.2066 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.0745 | |||
| Kurtosis | 0.9379 |
Consider BlackRock Capital's intraday indicators
BlackRock Capital 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 Capital 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 Capital Corporate Filings
F4 | 26th of November 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 |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 11th of October 2024 An amendment to the original Schedule 13D filing | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Capital that are available to investors today. That information is available publicly through BlackRock media outlets and privately through word of mouth or via BlackRock internal channels. However, regardless of the origin, that massive amount of BlackRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackRock Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Capital alpha.
BlackRock Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.