Blackrock Capital Allocation Stock Buy Hold or Sell Recommendation
| BCAT Stock | USD 16.53 0.08 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BlackRock Capital Allocation is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock Capital Allocation given historical horizon and risk tolerance towards BlackRock Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock Capital Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BlackRock Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on investors' constraints. BlackRock Capital Allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BlackRock |
Execute BlackRock Capital Buy or Sell Advice
The BlackRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackRock Capital Allocation. Macroaxis does not own or have any residual interests in BlackRock Capital Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock Capital Trading Alerts and Improvement Suggestions
| BlackRock Capital is unlikely to experience financial distress in the next 2 years | |
| BlackRock Capital has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 BlackRock Capital paid $ 0.287 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Saba Capital Managements Strategic Reduction in BNY Mellon Municipal Income, Inc. |
BlackRock Capital Returns Distribution Density
The distribution of BlackRock Capital's historical returns is an attempt to chart the uncertainty of BlackRock Capital's future price movements. The chart of the probability distribution of BlackRock Capital daily returns describes the distribution of returns around its average expected value. We use BlackRock Capital Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Capital returns is essential to provide solid investment advice for BlackRock Capital.
| Mean Return | 0.1 | Value At Risk | -1.39 | Potential Upside | 1.66 | Standard Deviation | 0.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock Capital or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.02 |
BlackRock Capital Volatility Alert
BlackRock Capital Allocation has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.29 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock Capital Fundamentals Vs Peers
Comparing BlackRock Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock Capital's direct or indirect competition across all of the common fundamentals between BlackRock Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Capital to competition |
| Fundamentals | BlackRock Capital | Peer Average |
| Shares Outstanding | 107.46 M | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 32.82 % | 39.21 % |
| Number Of Shares Shorted | 38.42 K | 4.71 M |
| Price To Earning | 13.15 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 8.41 X | 11.42 X |
| Total Debt | 175.16 M | 5.32 B |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | 1.96 X | 3.12 X |
| Market Capitalization | 1.78 B | 19.03 B |
| Total Asset | 2.05 B | 29.47 B |
| Retained Earnings | (137.03 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 2.05 B |
Note: Disposition of 84059 shares by Saba Capital Management, L.p. of BlackRock Capital at 16. subject to Rule 16b-3 [view details]
BlackRock Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock Capital Buy or Sell Advice
When is the right time to buy or sell BlackRock Capital Allocation? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cannabis
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
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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.