Blackrock Multi Sector Stock Today
| BIT Stock | USD 15.17 0.23 1.54% |
Performance7 of 100
| Odds Of DistressLess than 49
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Blackrock Multi is selling for under 15.17 as of the 18th of April 2024; that is 1.54 percent up since the beginning of the trading day. The stock's last reported lowest price was 14.94. Blackrock Multi has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Blackrock Multi Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 26th of February 2013 | Classification Financials |
BlackRock Multi-Sector Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Multi-Sector Income Trust was formed on February 25, 2013 and is domiciled in the United States. Blackrock Multi-Sector is traded on New York Stock Exchange in the United States.. The company has 37.82 M outstanding shares of which 624.23 K shares are currently shorted by investors with about 7.96 days to cover. More on Blackrock Multi Sector
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Blackrock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackrock Multi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Multi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Perlowski | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Black Isle Resources Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Blackrock Multi report their recommendations after researching Blackrock Multi's financial statements, talking to executives and customers, or listening in on Blackrock Multi's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Blackrock Multi Sector. The Blackrock consensus assessment is calculated by taking the average forecast from all of the analysts covering Blackrock Multi. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Blackrock Multi's historical financial statements, Blackrock Multi Sector is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Blackrock Multi Sector is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Blackrock Multi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Blackrock Multi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Blackrock Multi's financial leverage. It provides some insight into what part of Blackrock Multi's total assets is financed by creditors.
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Blackrock Multi Sector (BIT) is traded on New York Stock Exchange in USA. It is located in 50 Hudson Yards, New York, NY, United States, 10001 and employs 30 people. Blackrock Multi is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 565.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Multi's market, we take the total number of its shares issued and multiply it by Blackrock Multi'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 Multi Sector runs under Capital Markets sector within Financials industry. The entity has 37.82 M outstanding shares of which 624.23 K shares are currently shorted by investors with about 7.96 days to cover.
Blackrock Multi generates positive cash flow from operations, but has no cash available
Check Blackrock Multi Probability Of Bankruptcy
Ownership AllocationBlackrock Multi Sector retains a total of 37.82 Million outstanding shares. Almost 84.0 percent of Blackrock Multi outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 16.08 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Blackrock Ownership Details
Blackrock Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Blackrock Multi jumping above the current price in 90 days from now is about 56.84%. The Blackrock Multi Sector probability density function shows the probability of Blackrock Multi stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Blackrock Multi has a beta of 0.3992 suggesting as returns on the market go up, Blackrock Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Multi Sector will be expected to be much smaller as well. Additionally, blackrock Multi Sector has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blackrock Multi to move above the current price in 90 days from now is about 56.84 (This Blackrock Multi Sector probability density function shows the probability of Blackrock Stock to fall within a particular range of prices over 90 days) .
Blackrock Multi Historical Income Statement
Blackrock Multi Sector 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 Multi Sector revenue and expense. Blackrock Multi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Blackrock Multi's Net Income is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 41.2 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 553.4 K in 2024. View More FundamentalsBlackrock Stock Against Markets
Picking the right benchmark for Blackrock Multi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock Multi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock Multi is critical whether you are bullish or bearish towards Blackrock Multi Sector at a given time. Please also check how Blackrock Multi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blackrock Multi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Blackrock Multi Corporate Management
Elected by the shareholders, the Blackrock Multi's board of directors comprises two types of representatives: Blackrock Multi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Blackrock. The board's role is to monitor Blackrock Multi's management team and ensure that shareholders' interests are well served. Blackrock Multi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Blackrock Multi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henry Gabbay | Independent Trustee | Profile | |
| Kathleen Feldstein | Trustee | Profile | |
| Janey Ahn | Secretary | Profile | |
| Michael Castellano | Independent Trustee | Profile | |
| Cynthia Egan | Independent Trustee | Profile |
How to buy Blackrock Stock?
Before investing in Blackrock Multi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackrock Multi. To buy Blackrock Multi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackrock Multi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blackrock Multi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blackrock Multi Sector stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blackrock Multi Sector stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Blackrock Multi Sector, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Blackrock Stock please use our How to Invest in Blackrock Multi guide.
Already Invested in Blackrock Multi Sector?
The danger of trading Blackrock Multi Sector is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackrock Multi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackrock Multi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackrock Multi Sector is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Blackrock Multi Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blackrock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackrock Multi Sector Stock. Highlighted below are key reports to facilitate an investment decision about Blackrock Multi Sector Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Blackrock Stock analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi'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 Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi'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 Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.
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Is Blackrock Multi'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 Multi. 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 Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity (4.92) |
The market value of Blackrock Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Multi'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 Multi's market value can be influenced by many factors that don't directly affect Blackrock Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Multi'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.