BlackRock Income Competition

Etfs . USA . 
Etf . BlackRock Income Closed
BKT Etf  USD 11.99  0.08  0.67%   
BlackRock Income Closed competes with DWS Municipal, Blackrock Muniholdings, Abrdn Emerging, Brookfield Business, and BlackRock Limited; as well as few others. The company runs under Financial Services sector within Asset Management industry. Analyzing BlackRock Income competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BlackRock Income to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BlackRock Income Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BlackRock Income competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.5111.9912.47
Details
Intrinsic
Valuation
LowRealHigh
11.3111.7912.27
Details

BlackRock Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Income and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of BlackRock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BlackRock Income Closed does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRM
+ 0.9
META
UBER
+ 0.73
META
T
+ 0.71
META
XOM
+ 0.68
META
CRM
+ 0.67
T
JPM
+ 0.67
CRM
  
High negative correlations   
MRK
- 0.87
CRM
MRK
- 0.66
META
MRK
- 0.65
JPM
MRK
- 0.58
T
XOM
- 0.51
MRK
MRK
- 0.37
UBER

BlackRock Income Competition Risk-Adjusted Indicators

There is a big difference between BlackRock Etf performing well and BlackRock Income ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BlackRock Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.08  0.11  0.05  0.30  1.20 
(1.27)
 2.62 
(1.87)
 8.02 
MSFT  0.88 (0.06)(0.06) 0.09  1.43 
(0.86)
 2.08 
(1.85)
 8.19 
UBER  1.59 (0.10)(0.03) 0.07  2.03 
(1.78)
 2.97 
(2.34)
 20.10 
F  1.40 (0.10) 0.00  0.09  2.20 
(1.37)
 2.77 
(2.54)
 11.72 
T  0.91  0.24  0.06 (3.02) 1.00 
(0.99)
 2.56 
(1.86)
 6.47 
A  1.01 (0.07)(0.11) 0.00  1.44 
(0.94)
 2.11 
(2.11)
 9.02 
CRM  1.16  0.23  0.21  0.38  0.73 
(1.38)
 3.16 
(1.60)
 7.07 
JPM  1.08 (0.05) 0.05  0.13  1.42 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.79 (0.17) 0.00 (1.30) 0.00 
 0.00 
 1.68 
(2.07)
 4.89 
XOM  1.04 (0.03)(0.07) 0.10  1.39 
(1.05)
 2.14 
(2.66)
 5.78 
All Fundamental Data

BlackRock Income Competitive Analysis

The better you understand BlackRock Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BlackRock Income's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BKT KTF CBH MHD AEF BBUC BLW BTZ BBN BGY
 0.67 
 11.99 
BlackRock
 1.22 
 9.94 
DWS
 0.00 
 9.19 
CBH
 0.49 
 12.22 
Blackrock
 2.70 
 5.40 
Abrdn
 4.68 
 27.52 
Brookfield
 1.12 
 14.46 
BlackRock
 0.36 
 11.06 
BlackRock
 0.48 
 16.75 
Blackrock
 0.73 
 5.53 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Strong
Weak
Modest
Solid
OK
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Very Low
Below Average
Very Low
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Buy
Not Rated
Strong Hold
Strong Buy
Strong Buy
Buy
Buy
Strong Hold
Strong Buy
Current Ratio
0.03
0.16
N/A
0.17
0.05
0.92
0.16
0.11
N/A
1.12
Net Asset
N/A
604.68 M
N/A
N/A
345.22 M
21.07 B
819.19 M
1.77 B
N/A
N/A
Profit Margin
N/A
0.52
N/A
114.84
3.05
0.0682
0.91
0.92
N/A
N/A
EBITDA
N/A
15.48 M
N/A
N/A
32.12 M
1.37 B
64.27 M
162.98 M
N/A
N/A
Price To Book
2.04
0.99
N/A
0.73
0.88
5.31
1.03
0.98
N/A
0.79
Operating Margin
78.36
0.87
N/A
85.45
0.66
-0.0042
0.92
0.9
N/A
63.56
Current Valuation
390.28 M
607.96 M
N/A
1.1 B
308.71 M
9.85 B
866.22 M
1.63 B
N/A
480.72 M
Five Year Return
-1.57
4.95
5.41
-0.0094
N/A
N/A
7.11
7.0
-0.0874
6.84
Retained Earnings
N/A
(34.64 M)
N/A
N/A
(99.17 M)
633.74 M
(109.25 M)
(113.15 M)
N/A
(870.29 M)
One Year Return
10.33
N/A
5.34
12.38
N/A
N/A
N/A
N/A
12.28
15.38
Beta
0.3
0.46
N/A
0.4
0.99
1.47
0.75
0.81
-0.05
0.82
Shares Outstanding
63.84 M
39.17 M
18.26 M
53.36 M
50.75 M
72.95 M
35.74 M
93.32 M
58.95 M
104.24 M
Three Year Return
-3.93
N/A
2.63
-3.52
N/A
N/A
N/A
N/A
-5.79
3.56
Cash Flow From Operations
13.55 M
60.4 M
N/A
182.63 M
2.98 M
140.53 M
38.7 M
64.04 M
N/A
42.74 M
Annual Yield
0.0276
0.0745
0.0046
0.0099
0.0741
0.0095
0.095
0.0914
0.0059
0.0075
Total Debt
131.44 M
16.02 M
N/A
531.29 M
35 M
9.09 B
276.24 M
590.89 M
N/A
137.72 K
Return On Equity
-13.52
0.0359
N/A
-14.62
0.0824
-0.27
0.11
0.094
N/A
-11.92
Return On Asset
1.2
0.0238
N/A
1.95
0.0085
0.0105
0.043
0.0338
N/A
1.08
Number Of Shares Shorted
31.48 K
112.79 K
1.4 K
17.81 K
22.62 K
332.06 K
204.68 K
39.93 K
18.34 K
30.52 K
Book Value Per Share
6.18
10.01
N/A
16.52
6.12
12.06
13.95
11.27
N/A
6.49
Total Asset
N/A
604.68 M
N/A
N/A
345.22 M
21.07 B
819.19 M
1.77 B
N/A
1.13 B
Last Dividend Paid
1.06
0.39
0.55
0.57
0.38
N/A
1.26
1.01
1.47
0.41
Debt To Equity
0.42
0.59
N/A
0.7
0.17
7.42
0.61
0.5
N/A
N/A
Short Ratio
0.41
0.43
0.06
0.11
0.11
8.74
2.06
0.17
0.06
0.07
Shares Owned By Institutions
35.5
60.63
27.37
23.56
73.3
91.7
30.06
35.17
26.23
46.04
Market Capitalization
316.66 M
389.38 M
135.47 M
702.71 M
274.06 M
2.01 B
516.73 M
1.03 B
1.14 B
585.82 M
Price To Earning
42.71
15.16
6.39
38.3
4.86
2.54
12.6
26.25
9.41
12.14
Price To Sales
55.32
14.27
N/A
13.0
33.02
0.26
8.32
9.59
N/A
29.45
Net Income
(46.82 M)
15.48 M
N/A
57.24 M
29.13 M
(542.77 M)
64.27 M
132.16 M
N/A
(77.73 M)
Earnings Per Share
0.29
0.35
1.37
0.32
0.5
-53.77
1.58
1.07
1.93
0.42
Shares Owned By Insiders
0.01
N/A
N/A
0.01
N/A
1.0
N/A
N/A
0.01
N/A
Year To Date Return
2.11
N/A
2.77
1.58
N/A
N/A
N/A
N/A
2.91
6.19
Revenue
14.54 M
15.81 M
N/A
49.84 M
(5.38 M)
7.82 B
64.79 M
52.51 M
N/A
18.05 M
Working Capital
N/A
N/A
N/A
N/A
N/A
(2.08 B)
N/A
N/A
N/A
N/A
Cash And Equivalents
225.19 K
19.96 K
N/A
96.81 K
1.81 M
828 M
449.63 K
3.76 M
N/A
234.49 K
Cash Per Share
0.01
N/A
N/A
N/A
0.04
11.35
0.01
0.04
N/A
N/A
Gross Profit
18.59 M
25.66 M
N/A
49.84 M
11.68 M
1.13 B
45.11 M
93.01 M
N/A
16.29 M
Day Typical Price
11.98
9.92
9.19
12.23
5.41
27.05
14.44
11.06
16.75
5.52
Accumulation Distribution
0.0042
0.009
N/A
0.0081
0.0147
0.053
0.0117
0.0045
0.0119
0.0144
Market Facilitation Index
0.05
0.09
N/A
0.1
0.08
1.46
0.17
0.05
0.2
0.08
Daily Balance Of Power
1.6
1.333333
0.0
0.6
(1.88)
0.8425
0.9412
0.8
0.4
0.5
Period Momentum Indicator
0.08
0.12
N/A
0.06
(0.15)
1.23
0.16
0.04
0.08
0.04
Rate Of Daily Change
1.01
1.01
1.0
1.0
0.97
1.05
1.01
1.0
1.0
1.01
Day Median Price
11.98
9.91
9.19
12.24
5.41
26.82
14.43
11.06
16.75
5.51
Price Action Indicator
0.055
0.085
N/A
0.01
(0.09)
1.31
0.12
0.025
0.04
0.04
Coefficient Of Variation
(9,041)
880.59
346.3
5098.82
1338.0
494.39
705.88
722.3
(8,292)
1796.2
Mean Deviation
0.3726
0.4021
0.1328
0.4395
0.9698
1.74
0.396
0.3402
0.6002
0.6392
Jensen Alpha
(0.01)
0.0569
0.0423
0.009
0.0179
0.1697
0.0633
0.044
(0.02)
(0.03)
Total Risk Alpha
(0.11)
(0.06)
0.0031
(0.12)
(0.19)
(0.02)
(0.05)
(0.04)
(0.17)
(0.13)
Sortino Ratio
N/A
(0.17)
(0.59)
(0.21)
(0.06)
0.138
(0.20)
(0.24)
N/A
(0.13)
Downside Variance
N/A
0.3787
0.0426
0.5444
1.6
4.35
0.1953
0.1904
N/A
0.9167
Standard Deviation
0.4712
0.5472
0.1628
0.5972
1.31
2.25
0.5491
0.4516
0.7442
0.8061
Kurtosis
(0.48)
3.13
0.0815
0.9603
0.4602
0.5004
1.51
3.47
0.9141
(0.22)
Potential Upside
0.7614
0.9165
0.225
0.7258
2.52
4.68
1.12
0.6567
0.9009
1.28
Treynor Ratio
0.4261
(1.74)
(1.12)
(0.04)
0.1984
0.2553
2.4
0.971
(4.74)
0.0905
Maximum Drawdown
2.08
3.38
0.7835
3.1
6.2
11.44
2.98
1.73
3.37
3.77
Variance
0.222
0.2994
0.0265
0.3567
1.72
5.08
0.3015
0.204
0.5539
0.6497
Market Risk Adjusted Performance
0.4361
(1.73)
(1.11)
(0.03)
0.2084
0.2653
2.41
0.981
(4.73)
0.1005
Risk Adjusted Performance
(0.01)
0.0823
0.1825
0.0122
0.0609
0.1601
0.1037
0.0982
(0.01)
0.0428
Skewness
(0.16)
(0.62)
(0.51)
(0.69)
0.2348
0.1493
0.8527
0.8651
(0.83)
(0.21)
Semi Deviation
N/A
0.451
0.0
0.6645
1.11
1.75
0.2499
0.2961
N/A
0.7961
Information Ratio
(0.37)
(0.19)
(0.74)
(0.26)
(0.05)
0.1277
(0.16)
(0.23)
(0.24)
(0.15)
Value At Risk
(0.81)
(0.61)
(0.22)
(1.13)
(2.08)
(2.61)
(0.84)
(0.72)
(1.30)
(1.24)
Expected Short fall
N/A
(0.49)
(0.18)
(0.43)
(1.16)
(1.99)
(0.51)
(0.38)
N/A
(0.67)
Downside Deviation
N/A
0.6154
0.2065
0.7379
1.27
2.09
0.4419
0.4363
N/A
0.9574
Semi Variance
N/A
0.2034
(0.03)
0.4416
1.23
3.07
0.0625
0.0877
N/A
0.6338

BlackRock Income Competition Performance Charts

Five steps to successful analysis of BlackRock Income Competition

BlackRock Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BlackRock Income Closed in relation to its competition. BlackRock Income's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BlackRock Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BlackRock Income's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Income Closed, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BlackRock Income position

In addition to having BlackRock Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in BlackRock Etf

BlackRock Income financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Income security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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