Blackrock Stock Performance
| BLK Stock | USD 753.79 4.12 0.55% |
The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock will likely underperform. BlackRock has an expected return of -0.088%. Please make sure to confirm BlackRock standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if BlackRock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BlackRock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, BlackRock is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return (4.04) | Year To Date Return (5.81) | Ten Year Return 146.43 | All Time Return 5.2 K |
Forward Dividend Yield 0.0272 | Payout Ratio 0.4224 | Last Split Factor 1:1 | Forward Dividend Rate 20.4 | Dividend Date 2024-03-22 |
| BlackRock dividend paid on 22nd of March 2024 | 03/22/2024 |
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| Begin Period Cash Flow | 7.4 B |
BlackRock |
BlackRock Relative Risk vs. Return Landscape
If you would invest 80,047 in BlackRock on January 19, 2024 and sell it today you would lose (4,668) from holding BlackRock or give up 5.83% of portfolio value over 90 days. BlackRock is generating negative expected returns assuming volatility of 1.2168% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock, and traders can use it to determine the average amount a BlackRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0723
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLK |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock by adding BlackRock to a well-diversified portfolio.
BlackRock Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock, and BlackRock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 114.51 B | |||
| Shares Outstanding | 148.76 M | |||
| Price To Earning | 19.81 X | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 6.19 X | |||
| Revenue | 18.66 B | |||
| Gross Profit | 8.79 B | |||
| EBITDA | 7.47 B | |||
| Net Income | 5.5 B | |||
| Cash And Equivalents | 7.42 B | |||
| Cash Per Share | 43.42 X | |||
| Total Debt | 9.7 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 264.96 X | |||
| Cash Flow From Operations | 4.14 B | |||
| Earnings Per Share | 39.36 X | |||
| Market Capitalization | 111.52 B | |||
| Total Asset | 123.21 B | |||
| Retained Earnings | 32.34 B | |||
| Working Capital | 17.93 B | |||
| Current Asset | 8.32 B | |||
| Current Liabilities | 3.04 B | |||
About BlackRock Performance
To evaluate BlackRock Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlackRock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlackRock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlackRock market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlackRock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 971.98 | 1,267 | |
| Return On Tangible Assets | 0.06 | 0.09 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.14 | 0.17 |
Things to note about BlackRock performance evaluation
Checking the ongoing alerts about BlackRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of March 2024 BlackRock paid $ 5.1 per share dividend to its current shareholders | |
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- Analyzing BlackRock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock's stock. These opinions can provide insight into BlackRock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy BlackRock Stock please use our How to buy in BlackRock Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for BlackRock Stock analysis
When running BlackRock's price analysis, check to measure BlackRock'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 is operating at the current time. Most of BlackRock's value examination focuses on studying past and present price action to predict the probability of BlackRock'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's price. Additionally, you may evaluate how the addition of BlackRock to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.372 | Dividend Share 20.1 | Earnings Share 39.36 | Revenue Per Share 123.091 | Quarterly Revenue Growth 0.114 |
The market value of BlackRock 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's value that differs from its market value or its book value, called intrinsic value, which is BlackRock'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's market value can be influenced by many factors that don't directly affect BlackRock'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock'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.