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)
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.
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USD 15.76
Price
0.14
(0.90%)
Day Change
|
|
|---|
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)...
- 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
In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
42% |
| 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% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
68% |
| 配当 |
|
70% |
| 登録情報 |
| 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: -
Description: -
ME vs SECTOR Financial Services >> Asset Management
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