Blackrock Tcp Capital Stock Buy Hold or Sell Recommendation
| TCPC Stock | USD 9.51 0.03 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BlackRock TCP Capital is 'Strong Buy'. Macroaxis provides BlackRock TCP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCPC positions.
Check out BlackRock TCP 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. In addition, we conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlackRock TCP Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
BlackRock |
Execute BlackRock TCP 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 TCP Capital. Macroaxis does not own or have any residual interests in BlackRock TCP Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock TCP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock TCP Trading Alerts and Improvement Suggestions
| BlackRock TCP has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: BlackRock TCP Capital Corp. Given Average Recommendation of Reduce by Brokerages - MarketBeat |
BlackRock TCP Returns Distribution Density
The distribution of BlackRock TCP's historical returns is an attempt to chart the uncertainty of BlackRock TCP's future price movements. The chart of the probability distribution of BlackRock TCP daily returns describes the distribution of returns around its average expected value. We use BlackRock TCP Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock TCP returns is essential to provide solid investment advice for BlackRock TCP.
| Mean Return | 0.17 | Value At Risk | -1.96 | Potential Upside | 2.08 | Standard Deviation | 1.72 |
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 TCP 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 Stock Institutional Investors
| Shares | Kovitz Investment Group Partners, Llc | 2024-09-30 | 344.7 K | Blackrock Inc | 2024-06-30 | 291.2 K | Lsv Asset Management | 2024-09-30 | 281.4 K | Raymond James & Associates | 2024-09-30 | 260.2 K | Bank Of America Corp | 2024-09-30 | 229.9 K | Advisors Asset Management | 2024-09-30 | 225.2 K | Muzinich & Co Inc | 2024-09-30 | 215.9 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 212.9 K | Lpl Financial Corp | 2024-09-30 | 207.1 K | Van Eck Associates Corporation | 2024-09-30 | 2.1 M | Amvescap Plc. | 2024-09-30 | 1.7 M |
BlackRock TCP Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.9M | (24.8M) | (454.3K) | 62.9M | 29.8M | 31.3M | |
| Free Cash Flow | 4.7M | 122.3M | (82.6M) | 203.9M | 92.5M | 97.1M | |
| Other Non Cash Items | (47.2M) | 27.1M | (194.3M) | 164.6M | 57.9M | 60.8M | |
| Dividends Paid | 84.6M | 76.6M | 69.3M | 70.5M | 100.5M | 73.1M | |
| Net Income | 30.6M | 71.4M | 133.8M | (9.2M) | 38.5M | 55.0M | |
| End Period Cash Flow | 44.8M | 20.0M | 19.6M | 82.4M | 112.2M | 117.9M | |
| Depreciation | 9.0M | (25.2M) | (6.1M) | 70.2M | 80.7M | 84.7M | |
| Net Borrowings | 102.2M | (60.3M) | 155.9M | (70.6M) | (63.5M) | (60.4M) | |
| Change To Netincome | 37.6M | (9.5M) | (76.6M) | 80.5M | 92.6M | 97.2M |
BlackRock TCP 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 TCP 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 TCP'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 | 0.05 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.04 |
BlackRock TCP Volatility Alert
BlackRock TCP Capital has relatively low volatility with skewness of 2.61 and kurtosis of 12.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock TCP'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 TCP'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 TCP Fundamentals Vs Peers
Comparing BlackRock TCP'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 TCP's direct or indirect competition across all of the common fundamentals between BlackRock TCP and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock TCP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock TCP's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock TCP to competition |
| Fundamentals | BlackRock TCP | Peer Average |
| Return On Equity | -0.0474 | -0.31 |
| Return On Asset | 0.0628 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | 0.78 % | (5.51) % |
| Current Valuation | 1.87 B | 16.62 B |
| Shares Outstanding | 85.59 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 20.33 % | 39.21 % |
| Number Of Shares Shorted | 1.31 M | 4.71 M |
| Price To Earning | 11.00 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 3.27 X | 11.42 X |
| Revenue | 209.33 M | 9.43 B |
| Gross Profit | 181 M | 27.38 B |
| EBITDA | 86.29 M | 3.9 B |
| Net Income | 38.47 M | 570.98 M |
| Cash And Equivalents | 49.43 M | 2.7 B |
| Cash Per Share | 0.86 X | 5.01 X |
| Total Debt | 985.2 M | 5.32 B |
| Debt To Equity | 1.29 % | 48.70 % |
| Current Ratio | 3.03 X | 2.16 X |
| Book Value Per Share | 10.11 X | 1.93 K |
| Cash Flow From Operations | 92.45 M | 971.22 M |
| Short Ratio | 2.18 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 8.5 | |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 813.97 M | 19.03 B |
| Total Asset | 1.7 B | 29.47 B |
| Retained Earnings | (280.1 M) | 9.33 B |
| Annual Yield | 0.14 % | |
| Five Year Return | 10.56 % |
Note: Acquisition by Levkowitz Howard of 5000 shares of BlackRock TCP at 14.4746 subject to Rule 16b-3 [view details]
BlackRock TCP 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 TCP Buy or Sell Advice
When is the right time to buy or sell BlackRock TCP Capital? 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 TCP 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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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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 Macroaxis Picks Theme or any other thematic opportunities.
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Check out BlackRock TCP 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks space 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 TCP. 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 TCP 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 0.139 | Dividend Share 1.36 | Earnings Share (0.55) | Revenue Per Share 3.422 | Quarterly Revenue Growth 0.308 |
The market value of BlackRock TCP Capital 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 TCP's value that differs from its market value or its book value, called intrinsic value, which is BlackRock TCP'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 TCP's market value can be influenced by many factors that don't directly affect BlackRock TCP'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 TCP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock TCP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock TCP'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.