BlackRock Stock Buy Hold or Sell Recommendation

BLK
 Stock
  

USD 722.18  6.18  0.86%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock is 'Strong Buy'. Macroaxis provides BlackRock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLK positions. The advice algorithm takes into account all of BlackRock's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BlackRock's buy-and-hold perspective. Continue to BlackRock 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. We conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BlackRock.

Execute BlackRock 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. Macroaxis does not own or have any residual interests in BlackRock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BlackRockBuy BlackRock
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

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Reporting Quality (M-Score)

Details
For the selected time horizon BlackRock has a Risk Adjusted Performance of 0.0764, Jensen Alpha of 0.0187, Total Risk Alpha of 0.0012, Sortino Ratio of 0.0278 and Treynor Ratio of 0.0769
Macroaxis provides advice on BlackRock to complement and cross-verify current analyst consensus on BlackRock. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BlackRock is not overpriced, please confirm all BlackRock fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that BlackRock has a price to book of 2.98 X, we suggest you to validate BlackRock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BlackRock Trading Alerts and Improvement Suggestions

Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: BlackRock Sees Opportunities in Energy and Healthcare Stocks in 2023 - Barrons

BlackRock Returns Distribution Density

The distribution of BlackRock's historical returns is an attempt to chart the uncertainty of BlackRock's future price movements. The chart of the probability distribution of BlackRock stock daily returns describes the distribution of returns around its average expected value. We use BlackRock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock returns is essential to provide solid investment advice for BlackRock.
Mean Return0.14Value At Risk-3.67
Potential Upside4.08Standard Deviation2.88
   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 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 Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(155 M)(204 M)(254 M)(194 M)(341 M)(349.97 M)
Depreciation Amortization and Accretion240 M220 M405 M476 M559 M497.63 M
Net Cash Flow or Change in Cash and Cash Equivalents904 M(591 M)(1.66 B)3.83 B659 M652.53 M
Net Cash Flow Business Acquisitions and Disposals(102 M)(699 M)(1.51 B)(1.11 B)(995.4 M)(1.02 B)
Issuance Purchase of Equity Shares(1.42 B)(2.09 B)(1.91 B)(1.81 B)(1.49 B)(1.6 B)
Payment of Dividends and Other Cash Distributions(1.66 B)(1.97 B)(2.1 B)(2.26 B)(2.55 B)(2.75 B)
Net Cash Flow from Financing(2.63 B)(2.77 B)(2.58 B)244 M(2.29 B)(2.47 B)
Net Cash Flow from Investing(587 M)(808 M)(2.01 B)(254 M)(1.94 B)(1.99 B)
Net Cash Flow Investment Acquisitions and Disposals(351 M)95 M(250 M)(60 M)(490 M)(502.89 M)
Net Cash Flow from Operations3.83 B3.08 B2.88 B3.74 B4.94 B3.93 B
Effect of Exchange Rate Changes on Cash192 M(93 M)54 M102 M(61 M)(62.61 M)
Share Based Compensation542 M564 M567 M622 M734 M697.53 M

BlackRock 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 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'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 NYSE Composite
0.018718
β
Beta against NYSE Composite1.67
σ
Overall volatility
2.94
Ir
Information ratio 0.0218

BlackRock Volatility Alert

BlackRock currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. However, we advise investors to further question BlackRock expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock'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'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 stocks as prices fall.

BlackRock Implied Volatility

BlackRock's implied volatility exposes the market's sentiment of BlackRock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BlackRock's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BlackRock stock will not fluctuate a lot when BlackRock's options are near their expiration.

BlackRock Fundamentals Vs Peers

Comparing BlackRock'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's direct or indirect competition across all of the common fundamentals between BlackRock and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock to competition
FundamentalsBlackRockPeer Average
Return On Equity15.04 %(0.31) %
Return On Asset0.0307 %(0.14) %
Profit Margin0.30 %(1.27) %
Operating Margin0.38 %(5.51) %
Current Valuation112.38 B16.62 B
Shares Outstanding150.2 M571.82 M
Shares Owned by Insiders1.03 %10.09 %
Shares Owned by Institutions80.38 %39.21 %
Number of Shares Shorted3.22 M4.71 M
Price to Earning19.81 X28.72 X
Price to Book2.98 X9.51 X
Price to Sales5.75 X11.42 X
Revenue19.37 B9.43 B
Gross Profit9.82 B27.38 B
EBITDA8.49 B3.9 B
Net Income5.9 B570.98 M
Cash and Equivalents9.32 B2.7 B
Cash per Share43.42 X5.01 X
Total Debt7.45 B5.32 B
Debt to Equity0.22 %48.70 %
Current Ratio1.74 X2.16 X
Book Value Per Share246.99 X1.93 K
Cash Flow from Operations4.94 B971.22 M
Short Ratio3.41 X4.00 X
Earnings Per Share36.30 X3.12 X
Price to Earnings To Growth14.42 X4.89 X
Target Price648.08
Number of Employees19.9 K18.84 K
Beta1.31-0.15
Market Capitalization108.32 B19.03 B
Total Asset152.65 B29.47 B
Retained Earnings17.71 B9.33 B
Working Capital5.28 B1.48 B
   Sale by Mark Wiedman of tradable shares of Blackrock [view details]

BlackRock 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 Buy or Sell Advice

When is the right time to buy or sell BlackRock? 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.
 2019 2020 2021 2022 (projected)
Accounts Payable1.17 B1.03 B1.4 B1.2 B
Receivables3.18 B3.54 B3.79 B3.09 B

Use Investing Ideas to Build Portfolios

In addition to having BlackRock 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?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 4 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 Retail Theme or any other thematic opportunities.
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Continue to BlackRock 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 YOY
(0.15) 
Market Capitalization
108.3 B
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
0.0307
Return On Equity
15.04
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 BlackRock value 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.