BlackRock Stock Performance

BLK
 Stock
  

USD 722.18  6.18  0.86%   

On a scale of 0 to 100, BlackRock holds a performance score of 5. The firm shows a Beta (market volatility) of 1.6698, which signifies a somewhat significant risk relative to the market. Let's try to break down what BlackRock's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock will likely underperform. Although it is important to respect BlackRock historical returns, it is better to be realistic regarding the information on the equity's 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 0.2% will be sustainable into the future. Please makes use of BlackRock value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to make a quick decision on whether BlackRock price patterns will revert.
  
BlackRock Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain essential indicators, BlackRock demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0271
Payout Ratio
0.53
Last Split Factor
1:1
Forward Annual Dividend Rate
19.52
Dividend Date
2022-12-23
Ex Dividend Date
2022-12-06

BlackRock Price Channel

Begin Period Cash Flow8681000000.00
Total Cashflows From Investing Activities-1937000000.00

BlackRock Relative Risk vs. Return Landscape

If you would invest  65,321  in BlackRock on September 2, 2022 and sell it today you would earn a total of  6,897  from holding BlackRock or generate 10.56% return on investment over 90 days. BlackRock is generating 0.201% of daily returns assuming volatility of 2.9433% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than BlackRock, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon BlackRock is expected to generate 1.95 times more return on investment than the market. However, the company is 1.95 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.08 per unit of risk.

BlackRock Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock, and traders can use it to determine the average amount a BlackRock'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 = 0.0683

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Estimated Market Risk
 2.94
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 0.2
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average BlackRock is performing at about 5% 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 by adding it to a well-diversified portfolio.

About BlackRock Performance

To evaluate BlackRock Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlackRock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlackRock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlackRock market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlackRock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-61 M-62.6 M
Return on Investment 16.99  14.63 
Return on Average Assets 3.58  3.86 
Return on Average Equity 16.17  13.68 
Return on Invested Capital 0.06  0.05 
Return on Sales 0.42  0.45 

Things to note about BlackRock

Checking the ongoing alerts about BlackRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BlackRock Alerts

Equity 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
Continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.