BLACKROCK CDR Financials
| BLK Stock | 28.21 0.31 1.09% |
BLACKROCK |
Understanding current and past BLACKROCK CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BLACKROCK CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in BLACKROCK CDR's assets may result in an increase in income on the income statement.
BLACKROCK CDR Stock Summary
BLACKROCK CDR competes with Plaza Retail, Precious Metals, Mogotes Metals, Canso Select, and FTI Foodtech. BLACKROCK CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Financial Services, Asset Management |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA09263C1068 |
| Business Address | 50 Hudson Yards, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com |
| Phone | 212 810 5300 |
You should never invest in BLACKROCK CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BLACKROCK Stock, because this is throwing your money away. Analyzing the key information contained in BLACKROCK CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BLACKROCK CDR Key Financial Ratios
BLACKROCK CDR's financial ratios allow both analysts and investors to convert raw data from BLACKROCK CDR's financial statements into concise, actionable information that can be used to evaluate the performance of BLACKROCK CDR over time and compare it to other companies across industries.| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0341 | ||||
| Beta | 1.48 | ||||
| Last Dividend Paid | 20.73 |
BLACKROCK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BLACKROCK CDR's current stock value. Our valuation model uses many indicators to compare BLACKROCK CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BLACKROCK CDR competition to find correlations between indicators driving BLACKROCK CDR's intrinsic value. More Info.BLACKROCK CDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BLACKROCK CDR is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BLACKROCK CDR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BLACKROCK CDR'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.BLACKROCK CDR Systematic Risk
BLACKROCK CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BLACKROCK CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BLACKROCK CDR correlated with the market. If Beta is less than 0 BLACKROCK CDR generally moves in the opposite direction as compared to the market. If BLACKROCK CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BLACKROCK CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BLACKROCK CDR is generally in the same direction as the market. If Beta > 1 BLACKROCK CDR moves generally in the same direction as, but more than the movement of the benchmark.
BLACKROCK CDR December 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BLACKROCK CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BLACKROCK CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of BLACKROCK CDR based on widely used predictive technical indicators. In general, we focus on analyzing BLACKROCK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BLACKROCK CDR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.17 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.99 |
Other Information on Investing in BLACKROCK Stock
BLACKROCK CDR financial ratios help investors to determine whether BLACKROCK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BLACKROCK with respect to the benefits of owning BLACKROCK CDR security.