Blackrock Financial Statements From 2010 to 2022

BLK
 Stock
  

USD 550.28  13.64  2.42%   

Blackrock financial statements provide useful quarterly and yearly information to potential Blackrock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackrock financial statements helps investors assess Blackrock's valuation, profitability, and current liquidity needs.
Blackrock does not presently have any fundamental signals for analysis.
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Check Blackrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Blackrock financial statements analysis is a perfect complement when working with Blackrock Valuation or Volatility modules. It can also supplement Blackrock's financial leverage analysis and stock options assessment as well as various Blackrock Technical models . Continue to the analysis of Blackrock Correlation against competitors.

Blackrock Return On Equity Analysis

Blackrock's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Blackrock Return On Equity

    
  14.89 %  
Most of Blackrock's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, Blackrock has a Return On Equity of 14.89%. This is much higher than that of the Financial Services sector and 120.92% higher than that of the Asset Management industry. The return on equity for all United States stocks is notably lower than that of the firm.

Blackrock Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.
Blackrock is number one stock in earnings per share category among related companies. It is number one stock in working capital category among related companies reporting about  153,028,108  of Working Capital per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock's earnings, one of the primary drivers of an investment's value.

About Blackrock Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock income statement, its balance sheet, and the statement of cash flows. Blackrock investors use historical funamental indicators, such as Blackrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock investors may use each financial statement separately, they are all related. The changes in Blackrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackrock Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock. Please read more on our technical analysis and fundamental analysis pages.
The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. BlackRock, Inc. was founded in 1988 and is based in New York City with additional offices in Boston, Massachusetts London, United Kingdom Gurgaon, India Hong Kong Greenwich, Connecticut Princeton, New Jersey Edinburgh, United Kingdom Sydney, Australia Taipei, Taiwan Singapore Sao Paulo, Brazil Philadelphia, Pennsylvania Washington, District of Columbia Toronto, Canada Wilmington, Delaware and San Francisco, California. Blackrock operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 18400 people.

Blackrock Implied Volatility

    
  41.43  
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock's short interest history, or implied volatility extrapolated from Blackrock options trading.

Pair Trading with Blackrock

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock

+0.84JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Blackrock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock to buy it.
The correlation of Blackrock is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Blackrock Correlation against competitors. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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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.