These numbers can be found a the company’s recent 8-K filings and will cover the full year 2016 and fourth quarter 2016. A record $202 billion of full year total net inflows reflects strength of diversified business model. $98 billion of fourth quarter total net inflows, including $18 billion in cash management. Lastly, demand for BlackRock technology solutions drove 13% full year revenue growth in Aladdin. These numbers need to be compared to priors years to get a full picture of what they really represent.
Now, let us take a look at the chart using a monthly time frame to determine long term direction. Right now, it appears that price is certainly on the up trend and price is near all time highs. If you’re looking to invest, this could be a tricky situation because price may be at it’s current top or still have further to go. Predicting a top is extremely difficult and it might pay to wait for a pull back. Be sure to use technical and fundamental analysis together to formulate a well rounded opinion.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include BlackRock income statement, its balance sheet, and the statement of cash flows. Potential BlackRock investors and stakeholders use financial statements 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. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of BlackRock
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of BlackRock performance into the future periods or doing a reasonable stock valuation. The intrinsic value of BlackRock shares is the value that is considered the true value of the share. If
the intrinsic value of BlackRock is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares BlackRock. Please read more on our
fundamental analysis page.
How effective is BlackRock in utilizing its assets?
BlackRock reports assets on its Balance Sheet. It represents the amount of BlackRock resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, BlackRock aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Asset Management & Custody Banks space. To get a better handle on how balance sheet or income statements item affect BlackRock volatility, please check the breakdown of all its
fundamentals.
Are BlackRock Earnings Expected to grow?
The
future earnings power of BlackRock involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of BlackRock factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. BlackRock
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of BlackRock
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of BlackRock earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. BlackRock dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. BlackRock one year expected dividend income is about USD14.87 per share.
Dividends Paid is expected to rise to about (2.9
B) this year. The value of
Dividend Yield is estimated to slide to 0.02.
Investing in dividend-paying stocks, such as BlackRock is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in BlackRock must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for BlackRock. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
BlackRock Gross Profit
BlackRock Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BlackRock previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BlackRock Gross Profit growth over the last 10 years. Please check BlackRock's
gross profit and other
fundamental indicators for more details.
An Additional Perspective On BlackRock
Risks
For a full list of risks, be sure to check out the latest 10-K filing, as that will have a list as well as details on each potential risk. First, being in the finance industry leaves the company open to risk if the overall economy slows down and people want to withdraw their funds. Secondly, the company has to maintain brand image and trust because they are dealing with people’s retirements and savings. One misstep or adverse impact could cause people to switch over to a competitor, which ultimately will hurt the fundamentals of the business.
Conclusion
Having a financial company in your portfolio will certainly allow you to profit in certain times of the business cycle. However, be sure to complete your own research and determine if this is a good fit for your unique situation. If you still have questions after your own work, reach out to an investing professional and they will be more than happy to help steer you in the right direction.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Nathan Young is a Senior Member of Macroaxis Editorial Board - US Equity Analysis. With years of experience in the financial sector, Nathan brings a diverse base of knowledge. Specifically, he has in-depth understanding of application of technical and fundamental analysis across different equity instruments. Utilizing SEC filings and technical indicators, Nathan provides a reputable analysis of companies trading in the United States.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Nathan Young do not own shares of BlackRock. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com