BAM
Price
$47.26
Change
+$0.23 (+0.49%)
Updated
Oct 9, 01:43 PM (EDT)
BLK
Price
$961.61
Change
+$12.54 (+1.32%)
Updated
Oct 9, 01:40 PM (EDT)
6 days until earnings call
Ad is loading...

BAM vs BLK

Header iconBAM vs BLK Comparison
Open Charts BAM vs BLKBanner chart's image
Brookfield Asset Management
Price$47.26
Change+$0.23 (+0.49%)
Volume$100
CapitalizationN/A
Blackrock
Price$961.61
Change+$12.54 (+1.32%)
Volume$112
CapitalizationN/A
View a ticker or compare two or three
BAM vs BLK Comparison Chart
Loading...
BAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
BAM vs. BLK commentary
Oct 09, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BAM is a StrongSell and BLK is a Sell.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (BAM: $47.03 vs. BLK: $949.07)
Brand notoriety: BAM and BLK are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: BAM: 62% vs. BLK: 82%
Market capitalization -- BAM: $16.34B vs. BLK: $124.17B
BAM [@Investment Managers] is valued at $16.34B. BLK’s [@Investment Managers] market capitalization is $124.17B. The market cap for tickers in the [@Investment Managers] industry ranges from $124.17B to $0. The average market capitalization across the [@Investment Managers] industry is $5.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BAM’s FA Score shows that 1 FA rating(s) are green whileBLK’s FA Score has 2 green FA rating(s).

  • BAM’s FA Score: 1 green, 4 red.
  • BLK’s FA Score: 2 green, 3 red.
According to our system of comparison, BLK is a better buy in the long-term than BAM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BAM’s TA Score shows that 2 TA indicator(s) are bullish while BLK’s TA Score has 3 bullish TA indicator(s).

  • BAM’s TA Score: 2 bullish, 6 bearish.
  • BLK’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BLK is a better buy in the short-term than BAM.

Price Growth

BAM (@Investment Managers) experienced а -1.14% price change this week, while BLK (@Investment Managers) price change was +1.61% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -0.30%. For the same industry, the average monthly price growth was +4.44%, and the average quarterly price growth was +3.48%.

Reported Earning Dates

BAM is expected to report earnings on Feb 08, 2023.

BLK is expected to report earnings on Oct 15, 2024.

Industries' Descriptions

@Investment Managers (-0.30% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BLK($124B) has a higher market cap than BAM($16.3B). BAM has higher P/E ratio than BLK: BAM (37.12) vs BLK (22.65). BAM YTD gains are higher at: 20.437 vs. BLK (19.111). BLK has higher annual earnings (EBITDA): 7.87B vs. BAM (522M). BLK has more cash in the bank: 10.6B vs. BAM (9M). BAM has less debt than BLK: BAM (256M) vs BLK (9.7B). BLK has higher revenues than BAM: BLK (17.9B) vs BAM (383M).
BAMBLKBAM / BLK
Capitalization16.3B124B13%
EBITDA522M7.87B7%
Gain YTD20.43719.111107%
P/E Ratio37.1222.65164%
Revenue383M17.9B2%
Total Cash9M10.6B0%
Total Debt256M9.7B3%
FUNDAMENTALS RATINGS
BAM vs BLK: Fundamental Ratings
BAM
BLK
OUTLOOK RATING
1..100
2383
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
93
Overvalued
PROFIT vs RISK RATING
1..100
5721
SMR RATING
1..100
5556
PRICE GROWTH RATING
1..100
3914
P/E GROWTH RATING
1..100
10041
SEASONALITY SCORE
1..100
7585

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BAM's Valuation (20) in the null industry is significantly better than the same rating for BLK (93) in the Investment Managers industry. This means that BAM’s stock grew significantly faster than BLK’s over the last 12 months.

BLK's Profit vs Risk Rating (21) in the Investment Managers industry is somewhat better than the same rating for BAM (57) in the null industry. This means that BLK’s stock grew somewhat faster than BAM’s over the last 12 months.

BAM's SMR Rating (55) in the null industry is in the same range as BLK (56) in the Investment Managers industry. This means that BAM’s stock grew similarly to BLK’s over the last 12 months.

BLK's Price Growth Rating (14) in the Investment Managers industry is in the same range as BAM (39) in the null industry. This means that BLK’s stock grew similarly to BAM’s over the last 12 months.

BLK's P/E Growth Rating (41) in the Investment Managers industry is somewhat better than the same rating for BAM (100) in the null industry. This means that BLK’s stock grew somewhat faster than BAM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BAMBLK
RSI
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 8 days ago
64%
Bullish Trend 10 days ago
62%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
40%
Aroon
ODDS (%)
Bullish Trend 2 days ago
55%
Bullish Trend 2 days ago
57%
View a ticker or compare two or three
Ad is loading...
BAM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
BLK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AAPL225.774.08
+1.84%
Apple
TSLA244.503.67
+1.52%
Tesla
SPY573.175.37
+0.95%
SPDR® S&P 500® ETF Trust
BTC.X62131.970000-104.691410
-0.17%
Bitcoin cryptocurrency
GME20.71-0.19
-0.91%
GameStop Corp

BAM and

Correlation & Price change

A.I.dvisor indicates that over the last year, BAM has been closely correlated with BN. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BAM jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BAM
1D Price
Change %
BAM100%
-0.42%
BN - BAM
83%
Closely correlated
-0.29%
BX - BAM
73%
Closely correlated
+0.25%
APAM - BAM
66%
Loosely correlated
-0.71%
BLK - BAM
65%
Loosely correlated
+0.89%
TROW - BAM
65%
Loosely correlated
-0.03%
More

BLK and

Correlation & Price change

A.I.dvisor indicates that over the last year, BLK has been closely correlated with TROW. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLK jumps, then TROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLK
1D Price
Change %
BLK100%
+0.89%
TROW - BLK
67%
Closely correlated
-0.03%
BX - BLK
66%
Closely correlated
+0.25%
JHG - BLK
66%
Closely correlated
+0.80%
APAM - BLK
66%
Loosely correlated
-0.71%
BAM - BLK
65%
Loosely correlated
-0.42%
More