Blackrock Capital Allocation Stock Performance
| BCAT Stock | USD 16.53 0.08 0.49% |
BlackRock Capital has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Capital is expected to be smaller as well. BlackRock Capital right now shows a risk of 0.94%. Please confirm BlackRock Capital value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackRock Capital will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Capital Allocation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BlackRock Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 1.29 | Year To Date Return 10.94 | Ten Year Return (17.35) | All Time Return (17.35) |
Forward Dividend Yield 0.1103 | Payout Ratio 0.9717 | Forward Dividend Rate 1.53 | Ex Dividend Date 2023-10-13 |
| BlackRock Capital dividend paid on 31st of July 2024 | 07/31/2024 |
1 | BlackRock ESG Capital Allocation Term Trust Shares Acquired by Comerica Bank - Defense World | 08/16/2024 |
2 | Certain BlackRock Funds Announce Final Results of Tender Offers | 08/20/2024 |
3 | Acquisition by Saba Capital Management, L.p. of 126947 shares of BlackRock Capital at 15.51 subject to Rule 16b-3 | 08/28/2024 |
| BlackRock Capital dividend paid on 30th of August 2024 | 08/30/2024 |
4 | Raymond James Associates Trims Stake in BlackRock Capital Allocation Term Trust - MarketBeat | 09/04/2024 |
5 | Saba Capital Management Reduces Stake in Principal Real Estate Income Fund | 09/13/2024 |
6 | Disposition of 15894 shares by Saba Capital Management, L.p. of BlackRock Capital at 16.41 subject to Rule 16b-3 | 09/17/2024 |
7 | Saba Capital Management sells shares in BlackRock Capital Allocation Term Trust | 09/19/2024 |
8 | Disposition of 84059 shares by Saba Capital Management, L.p. of BlackRock Capital at 16. subject to Rule 16b-3 | 09/20/2024 |
9 | Disposition of 33209 shares by Saba Capital Management, L.p. of BlackRock Capital at 16.44 subject to Rule 16b-3 | 09/23/2024 |
10 | Saba Capital Management sells shares in BlackRock Capital Allocation Term Trust valued at 545,955 | 09/24/2024 |
11 | Disposition of 8800 shares by Saba Capital Management, L.p. of BlackRock Capital at 16.44 subject to Rule 16b-3 | 09/26/2024 |
| BlackRock Capital dividend paid on 30th of September 2024 | 09/30/2024 |
12 | Saba Capital Managements Strategic Reduction in BNY Mellon Municipal Income, Inc. | 10/01/2024 |
| Dividend Yield | 0.1103 | |
| Payout Ratio | 0.9717 |
BlackRock |
BlackRock Capital Relative Risk vs. Return Landscape
If you would invest 1,598 in BlackRock Capital Allocation on July 4, 2024 and sell it today you would earn a total of 55.00 from holding BlackRock Capital Allocation or generate 3.44% return on investment over 90 days. BlackRock Capital Allocation is currently generating 0.0581% in daily expected returns and assumes 0.9446% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Capital Allocation, and traders can use it to determine the average amount a BlackRock Capital'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 = 0.0615
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BlackRock Capital is performing at about 4% of its full potential. 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 Capital by adding it to a well-diversified portfolio.
BlackRock Capital Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Capital, and BlackRock Capital 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.
| Shares Outstanding | 107.46 M | ||||
| Price To Earning | 13.15 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 8.41 X | ||||
| Total Debt | 175.16 M | ||||
| Earnings Per Share | 1.96 X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (137.03 M) | ||||
About BlackRock Capital Performance
Assessing BlackRock Capital's fundamental ratios provides investors with valuable insights into BlackRock Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about BlackRock Capital performance evaluation
Checking the ongoing alerts about BlackRock Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing BlackRock Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Capital's stock. These opinions can provide insight into BlackRock Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.