A growth case for BlackRock

Today I will examine BlackRock. I will evaluate why we are still optimistic in anticipation of a recovery. Macroaxis considers BlackRock not too risky given 1 month investment horizon. BlackRock secures Sharpe Ratio (or Efficiency) of 0.1887 which signifies that the organization had 0.1887% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for BlackRock which you can use to evaluate future volatility of the firm. Please makes use of BlackRock Risk Adjusted Performance of 0.1119 and Mean Deviation of 0.8206 to double-check if our risk estimates are consistent with your expectations.
Published over a year ago
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Reviewed by Ellen Johnson

On a scale of 0 to 100 BlackRock holds performance score of 12. The firm shows Beta (market volatility) of 0.9712 which signifies that BlackRock returns are very sensitive to returns on the market. as market goes up or down, BlackRock is expected to follow. Although it is extremely important to respect BlackRock historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BlackRock technical indicators you can presently evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of BlackRock Information Ratio, and the relationship between Downside Deviation and Value At Risk to make a quick decision on weather BlackRock price patterns will revert.
What is the right price you would pay to acquire a share of BlackRock? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.

What is happening with BlackRock this year

Annual and quarterly reports issued by BlackRock are formal financial statements that are published yearly and quarterly and sent to BlackRock stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as BlackRock often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

BlackRock Gross Profit

BlackRock Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BlackRock previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BlackRock Gross Profit growth over the last 10 years. Please check BlackRock's gross profit and other fundamental indicators for more details.

An Additional Perspective On BlackRock

The company has 5.06B in debt with debt to equity (D/E) ratio of 15.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. BlackRock has Current Ratio of 1.35 which is typical for the industry and considered as normal. The latest bullish price patterns experienced by current BlackRock shareholders could raise concerns from investors as the firm closed today at a share price of 426.5 on 606702.000 in volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in February. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1129. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. BlackRock maintains z score of 7.8. BlackRock is trading at 431.84. This is 0.93 percent increase. Opened at 431.84. BlackRock Book Value per Share is fairly stable at the moment. BlackRock Earnings per Basic Share is fairly stable at the moment. Furthermore, BlackRock Net Income Common Stock is increasing over the last 5 years. The previous year value of BlackRock Net Income Common Stock was 2,150,838,204.
 2012 2013 2014 2015 2018 (projected)
BlackRock Current Assets 6,856,000,000  6,637,000,000  7,843,000,000  8,320,000,000  7,488,000,000 
BlackRock Total Assets 200,451,000,000  219,873,000,000  239,792,000,000  225,261,000,000  202,734,900,000 
To conclude, I belive BlackRock is currently overvalued. It Almost mirrors market and projects very low probability of distress in the next two years. Our actual buy-hold-sell recommendation on the organization is Strong Hold.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of BlackRock. Please refer to our Terms of Use for any information regarding our disclosure principles.

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