Acquisition by Leets Karen L of 3300 shares of BlackRock TCP at 7.55 subject to Rule 16b-3
| TCPC Stock | USD 7.70 0.06 0.79% |
About 51% of BlackRock TCP's investor base is interested to short. The current sentiment regarding investing in BlackRock TCP Capital stock implies that many traders are impartial. The current market sentiment, together with BlackRock TCP's historical and current headlines, can help investors time the market. In addition, many technical investors use BlackRock TCP Capital stock news signals to limit their universe of possible portfolio assets.
BlackRock | Build AI portfolio with BlackRock Stock |
Filed transaction by BlackRock TCP Capital Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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BlackRock TCP Fundamental Analysis
We analyze BlackRock TCP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock TCP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock TCP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
BlackRock TCP is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
BlackRock TCP Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BlackRock TCP stock to make a market-neutral strategy. Peer analysis of BlackRock TCP could also be used in its relative valuation, which is a method of valuing BlackRock TCP by comparing valuation metrics with similar companies.
Peers
BlackRock TCP Related Equities
| MFGCF | Mayfair Gold | 1.69 | ||||
| GLW | Corning Incorporated | 1.49 | ||||
| AIQUF | LAir Liquide | 0.81 | ||||
| WAB | Westinghouse Air | 0.80 | ||||
| OCC | Optical Cable | 0.34 | ||||
| RS | Reliance Steel | 0.92 | ||||
| BLDE | Blade Air | 2.42 |
Complementary Tools for BlackRock Stock analysis
When running BlackRock TCP's price analysis, check to measure BlackRock TCP'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 TCP is operating at the current time. Most of BlackRock TCP's value examination focuses on studying past and present price action to predict the probability of BlackRock TCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock TCP's price. Additionally, you may evaluate how the addition of BlackRock TCP to your portfolios can decrease your overall portfolio volatility.
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