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BCAT (NYSE) 株価分析 | BLACKROCK CAPITAL ALLOCATION TRUST – Deepscope
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BCAT 株価分析 — BLACKROCK CAPITAL ALLOCATION TRUST (Financial Services >> Asset Management)

BCAT に関するよくある質問

BCATのROE(自己資本利益率)は?

BLACKROCK CAPITAL ALLOCATION TRUSTのROEは13.92%です。

BCATの配当利回りは?

BLACKROCK CAPITAL ALLOCATION TRUSTの配当利回りは0.00%です。

BCATの品質スコア(Quality Score)は?

当社のAIはBCATの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

BCATは今が買い時ですか?

当社AIのタイミングスコアは100点中70点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

BCATはどのセクターに属しますか?

BLACKROCK CAPITAL ALLOCATION TRUSTはFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2025-12-31)

BCAT AI Analysis Summary

Our AI summary for BCAT: BLACKROCK CAPITAL ALLOCATION TRUST (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 0.00, ROE of 13.92%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 70/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BCAT

BLACKROCK CAPITAL ALLOCATION TRUST
USD 15.76
0.14 (0.90%) Day Change
0.23
D/E
13.9%
ROE
11.3%
ROA
0.00%
Div Yield

BLACKROCK CAPITAL ALLOCATION TRUST
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 15.76
Price
0.14 (0.90%)
Day Change
NEWS SCORE: 99

BCAT, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
平均ROEが低い
ROAの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 15.76
  PBV / Sector
1.04 / 1.79
GREAT
  Earning Per Share 2.09
  PE / Sector
N/A / 13.42
  PEG or PE/Growth / Sector
N/A / -0.22
  Average 1M Daily Value
10.85 M
GREAT
  Average 1W Daily Value
10.12 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
98.65 / 275.71
GREAT
  NPM Average (%) / Sector
99.16 / -425.88
GREAT
  NPM Change Average (%) / Sector
-0.67 / -321.09
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
11.29 / 465.63
  ROA Average (%) / Sector
4.27 / 90.24
  ROA Change Average (%) / Sector
-52.32 / 3,829.72
  ROE (%) / Sector
13.92 / 17.50
  ROE Average (%) / Sector
4.64 / 17.68
  ROE Change Average (%) / Sector
-45.63 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
N/A / 6.38
  Dividend Average (%) / Sector
19.73 / 9.05
GREAT
  Dividend Change Average (%) / Sector
18.53 / 0.82
GOOD
登録情報
X
  Analyze Date 2026-08-01 07:59:32
  Symbol BCAT
  Name BLACKROCK CAPITAL ALLOCATION TRUST
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 104.78 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,651.26 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 50 Hudson Yards, New York, NY, United States, 10001

Phone: 212 810 5300

Website: -

Sector: Financial Services >> Asset Management

Description: -

ME vs SECTOR Financial Services >> Asset Management

BCAT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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BCAT
BCAT
USD 15.76 (0.90%)
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