Blackrock Stock Buy Hold or Sell Recommendation

BLK
 Stock
  

USD 614.74  5.98  0.96%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock is 'Strong Hold'. 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.
  
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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 Hold

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Blackrock has a Risk Adjusted Performance of (0.18), Jensen Alpha of (0.03618), Total Risk Alpha of 0.0142 and Treynor Ratio of (0.22)
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 earning of 15.49 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

Blackrock generated a negative expected return over the last 90 days
Blackrock has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Bader Alsaad of tradable shares of Blackrock subject to Rule 16b-3

Blackrock current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price751.90
Target Median Price738.50
Target High Price972.00
Recommendation Mean1.90
Number Of Analyst Opinions10
Target Low Price536.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Blackrock Returns Distribution Density

The distribution of Blackrock's historical returns is an attempt to chart the future 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 stock.
Mean Return-0.3Value At Risk-3.85
Potential Upside3.93Standard Deviation2.37
 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(608 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 Operations3.95 B3.08 B2.88 B3.74 B4.94 B4.48 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 Financial Services 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 stock'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
-0.04
β
Beta against DOW1.41
σ
Overall volatility
2.41
Ir
Information ratio -0.05

Blackrock Volatility Alert

Blackrock exhibits very low volatility with skewness of 0.19 and kurtosis of 0.2. However, we advise investors to further study Blackrock technical indicators to make sure all market info is available and is reliable. 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 bullying 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 Equity16.42 %(0.31) %
Return On Asset3.04 %(0.14) %
Profit Margin31.20 %(1.27) %
Operating Margin41.27 %(5.51) %
Current Valuation97.17 B16.62 B
Shares Outstanding151.5 M571.82 M
Shares Owned by Insiders1.10 %10.09 %
Shares Owned by Institutions79.74 %39.21 %
Number of Shares Shorted2.15 M4.71 M
Price to Earning15.49 X28.72 X
Price to Book2.50 X9.51 X
Price to Sales4.75 X11.42 X
Revenue19.68 B9.43 B
Gross Profit9.82 B27.38 B
EBITDA8.12 B3.9 B
Net Income6.14 B570.98 M
Cash and Equivalents6.93 B2.7 B
Cash per Share45.74 X5.01 X
Total Debt9.29 B5.32 B
Debt to Equity0.24 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share247.08 X1.93 K
Cash Flow from Operations5.1 B971.22 M
Short Ratio1.91 X4.00 X
Earnings Per Share39.80 X3.12 X
Price to Earnings To Growth2.57 X4.89 X
Number of Employees18.7 K18.84 K
Beta1.28-0.15
Market Capitalization93.43 B19.03 B
Total Asset225.26 B29.47 B
Retained Earnings17.71 B9.33 B
Working Capital5.28 B1.48 B
Current Asset8.32 B9.34 B
   Acquisition by Bader Alsaad of tradable shares of Blackrock subject to Rule 16b-3 [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.
Accumulation Distribution11508.35
Daily Balance Of Power(0.42)
Rate Of Daily Change0.99
Day Median Price617.09
Day Typical Price616.3
Market Facilitation Index0.0
Price Action Indicator(5.34)

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 stock 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. Although Blackrock investors may find it confusing at the beginning, 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 30 constituents.
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 Restaurants Theme or any other thematic opportunities.
View All  Next Launch Restaurants
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. Note that the Blackrock information on this page should be used as a complementary analysis to other Blackrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.
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.