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BTZ (NYSE) 株価分析 | BLACKROCK CREDIT ALLOCATION INCOME TRUST – Deepscope
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BTZ 株価分析 — BLACKROCK CREDIT ALLOCATION INCOME TRUST (Financial Services >> Asset Management)

BTZ に関するよくある質問

BTZのPER(株価収益率)は?

BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZ)は現在PER 7.42倍で取引されています。

BTZのROE(自己資本利益率)は?

BLACKROCK CREDIT ALLOCATION INCOME TRUSTのROEは9.65%です。

BTZの配当利回りは?

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

BTZの品質スコア(Quality Score)は?

当社のAIはBTZの総合財務品質を100点中31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。

BTZ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26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。

BTZはどのセクターに属しますか?

BLACKROCK CREDIT ALLOCATION INCOME 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)

BTZ AI Analysis Summary

Our AI summary for BTZ: BLACKROCK CREDIT ALLOCATION INCOME TRUST (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 7.42, ROE of 9.65%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BTZ

BLACKROCK CREDIT ALLOCATION INCOME TRUST
USD 9.97
-0.05 (-0.50%) Day Change
7.42
P/E
0.51
D/E
9.7%
ROE
5.8%
ROA
0.00%
Div Yield
-0.07
PEG

BLACKROCK CREDIT ALLOCATION INCOME TRUST
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 9.97
Price
-0.05 (-0.50%)
Day Change
NEWS SCORE: N/A

BTZ, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.

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 quite good , financial health is not good , and ability to make profit is very good , ...

Deepscope 分析 50%
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 N/A
  Magic Formula Rank by ROA
729
  Magic Formula Rank by ROE
729
  Magic Formula Rank by ROIC
569
  Price 9.97
  PBV / Sector
0.88 / 1.79
GREAT
  Earning Per Share 1.10
  PE / Sector
7.42 / 13.42
GREAT
  PEG or PE/Growth / Sector
-0.07 / -0.22
  Average 1M Daily Value
2.41 M
GREAT
  Average 1W Daily Value
2.00 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
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 81%
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
93.26 / 275.71
GREAT
  NPM Average (%) / Sector
126.67 / -425.88
GREAT
  NPM Change Average (%) / Sector
42.40 / -321.09
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.77 / 465.63
  ROA Average (%) / Sector
0.23 / 90.24
  ROA Change Average (%) / Sector
-49.16 / 3,829.72
  ROE (%) / Sector
9.65 / 17.50
  ROE Average (%) / Sector
0.28 / 17.68
  ROE Change Average (%) / Sector
-45.37 / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
N/A / 6.38
  Dividend Average (%) / Sector
11.23 / 9.05
GREAT
  Dividend Change Average (%) / Sector
-8.49 / 0.82
登録情報
X
  Analyze Date 2026-08-01 07:59:35
  Symbol BTZ
  Name BLACKROCK CREDIT ALLOCATION INCOME TRUST
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 93.32 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 930.44 / 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: https://www.blackrock.com/investing/products/24016

Sector: Financial Services >> Asset Management

Description: BlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation. It invests in investment grade corporate bonds, high yield bonds, bank loans, preferred securities or convertible bonds or derivatives. The fund was formerly known as BlackRock Preferred & Equity Advantage Trust. BlackRock Credit Allocation Income Trust was formed on December 27, 2006 and is domiciled in the United States.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price

ME vs SECTOR Financial Services >> Asset Management

BTZ (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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BTZ
BTZ
USD 9.97 (-0.50%)
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