Blackrock Energy And Etf Profile
| BGR Etf | USD 13.18 0.06 0.46% |
Performance16 of 100
| Odds Of DistressLess than 9
|
BlackRock Energy is selling at 13.18 as of the 17th of April 2024; that is 0.46% increase since the beginning of the trading day. The etf's lowest day price was 13.11. BlackRock Energy has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BlackRock Energy and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of January 2024 and ending today, the 17th of April 2024. Click here to learn more.
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. Blackrock Energy is traded on New York Stock Exchange in the United States. The company has 27.46 M outstanding shares of which 4.86 K shares are currently shorted by investors with about 0.07 days to cover. More on BlackRock Energy and
Moving together with BlackRock Etf
| 0.61 | RFMZ | RiverNorth Flexible | PairCorr |
Moving against BlackRock Etf
| 0.85 | HUM | Humana Inc Earnings Call This Week | PairCorr |
| 0.81 | PPT | Putnam Premier me | PairCorr |
| 0.68 | BME | BlackRock Health Sciences | PairCorr |
| 0.57 | INTC | Intel Earnings Call Next Week | PairCorr |
BlackRock Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BlackRock Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Perlowski |
| Old Name | Bronson Group Limited |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Total Stockholder Equity | 387.98 Million |
| Currency Code | USD |
| Fiscal Year End | October |
| Begin Period Cash Flow | 58,425 |
| Net Debt | (163,667) |
| Cash | 163,667 |
| Other Operating Expenses | 19.36 Million |
| Non Current Assets Total | 385.55 Million |
| Non Currrent Assets Other | (385.54 Million) |
| Quarterly Earnings Growth Y O Y | (0.574) |
| Cash And Short Term Investments | 3.78 Million |
| 50 Day M A | 12.7118 |
| Code | BGR |
| Common Stock Shares Outstanding | 26.68 Million |
| Liabilities And Stockholders Equity | 390.54 Million |
| Country Name | USA |
| Net Interest Income | (1,981) |
| Interest Expense | 1,981 |
| Other Current Assets | (4.99 Million) |
| Total Liab | 2.56 Million |
| Free Cash Flow | 17.39 Million |
| Home Category | CEF |
| Operating Income | 18.42 Million |
| Dividends Paid | 21.6 Million |
| 200 Day M A | 12.5958 |
| Currencysymbol | USD |
| Forward Annual Dividend Rate | 0.79 |
| Filingdate | 31st of December 2023 |
| Capital Stock | 507.48 Million |
| Updated At | 16th of April 2024 |
| Income Before Tax | 18.41 Million |
| Type | Common Stock |
| I P O Date | 23rd of December 2004 |
BlackRock Energy and [BGR] is traded in USA and was established null. The fund is classified under Financials category within Capital Markets family. BlackRock Energy currently have 390.54 M in assets under management (AUM). with the current yeild of 0.06%.
BlackRock Energy and has about 460.85 K in cash with 17.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check BlackRock Energy Probability Of Bankruptcy
BlackRock Energy Target Price Odds Analysis
In regard to a normal probability distribution, the odds of BlackRock Energy jumping above the current price in 90 days from now is about 11.99%. The BlackRock Energy and probability density function shows the probability of BlackRock Energy etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon BlackRock Energy has a beta of 0.3677 suggesting as returns on the market go up, BlackRock Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BlackRock Energy and will be expected to be much smaller as well. Additionally, blackRock Energy and has an alpha of 0.144, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BlackRock Energy to move above the current price in 90 days from now is about 11.99 (This BlackRock Energy and probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BlackRock Energy market risk premium is the additional return an investor will receive from holding BlackRock Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BlackRock Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BlackRock Energy's alpha and beta are two of the key measurements used to evaluate BlackRock Energy's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.144 | |||
| Total Risk Alpha | 0.1038 | |||
| Sortino Ratio | 0.1695 |
BlackRock Energy Against Markets
Picking the right benchmark for BlackRock Energy etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BlackRock Energy etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BlackRock Energy is critical whether you are bullish or bearish towards BlackRock Energy and at a given time. Please also check how BlackRock Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BlackRock Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy BlackRock Etf?
Before investing in BlackRock Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BlackRock Energy. To buy BlackRock Energy etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BlackRock Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BlackRock Energy etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BlackRock Energy and etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BlackRock Energy and etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as BlackRock Energy and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BlackRock Energy and?
The danger of trading BlackRock Energy and is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BlackRock Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BlackRock Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BlackRock Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Energy and. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BlackRock Energy information on this page should be used as a complementary analysis to other BlackRock Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of BlackRock Energy is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Energy's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Energy's market value can be influenced by many factors that don't directly affect BlackRock Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.