Blackrock Stock Performance

BLK
 Stock
  

USD 620.72  4.02  0.65%   

The firm shows a Beta (market volatility) of 1.4148, 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. Even though it is essential to pay attention to Blackrock historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blackrock exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Blackrock has an expected return of -0.26%. Please be advised to confirm Blackrock value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Blackrock performance from the past will be repeated at some point in the near future.
  
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Blackrock Performance
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Over the last 90 days Blackrock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in August 2022. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0317
Payout Ratio
0.44
Last Split Factor
1:1
Forward Annual Dividend Rate
19.52
Dividend Date
2022-06-23
Ex Dividend Date
2022-06-03
Last Split Date
2007-06-05

Blackrock Price Channel

Quick Ratio1.03
Fifty Two Week Low575.60
Target High Price972.00
Fifty Two Week High973.16
Payout Ratio43.39%
Trailing Annual Dividend Yield2.84%
Target Low Price536.00

Blackrock Relative Risk vs. Return Landscape

If you would invest  73,993  in Blackrock on April 6, 2022 and sell it today you would lose (11,921)  from holding Blackrock or give up 16.11% of portfolio value over 90 days. Blackrock is generating negative expected returns assuming volatility of 2.415% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Blackrock, and above 99% 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 under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

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 = -0.1072

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Estimated Market Risk
 2.42
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 -0.26
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 0 %
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Risk-Adjusted Return
 -0.11
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Based on monthly moving average Blackrock is performing at about 0% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 0.035  0.0299 
Return on Average Equity 0.16  0.16 
Return on Invested Capital 0.06  0.05 
Return on Sales 0.42  0.45 
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 18700 people.

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. Our 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

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
Continue to Trending Equities. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Blackrock price analysis, check to measure Blackrock'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 is operating at the current time. Most of Blackrock's value examination focuses on studying past and present price action to predict the probability of Blackrock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock's price. Additionally, you may evaluate how the addition of Blackrock to your portfolios can decrease your overall portfolio volatility.
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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
0.2
Market Capitalization
93.4 B
Quarterly Revenue Growth YOY
0.068
Return On Assets
0.0304
Return On Equity
0.16
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.