Blackrock Income Closed Etf Performance
| BKT Etf | USD 11.13 0.15 1.33% |
The etf shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Income is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Income Closed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, BlackRock Income is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Exercise or conversion by Kraeger Matthew of 1393 shares of BlackRock Income subject to Rule 16b-3 | 02/02/2024 |
2 | Insider Trading | 03/11/2024 |
3 | Closing Bell Wall Street killed Friday, but the ASX challenges are all Chinese | 03/15/2024 |
4 | Disposition of 37141 shares by Sion Ron of BlackRock Income at 5.38 subject to Rule 16b-3 | 03/25/2024 |
5 | Raymond James Financial Services Advisors Inc. Has 6.60 Million Stock Position in iShares Core 10 Year USD ... - Defense World | 04/04/2024 |
6 | Disposition of 5875 shares by Sion Ron of BlackRock Income subject to Rule 16b-3 | 04/05/2024 |
7 | When Can We Expect A Profit From Black Rock Mining Limited | 04/08/2024 |
8 | Balkrishna Industries, Bandhan Bank among 5 stocks with top long unwinding - Bearish Signs - The Economic Times | 04/16/2024 |
| Expense Ratio | 2.0600 |
BlackRock |
BlackRock Income Relative Risk vs. Return Landscape
If you would invest 1,183 in BlackRock Income Closed on January 26, 2024 and sell it today you would lose (70.00) from holding BlackRock Income Closed or give up 5.92% of portfolio value over 90 days. BlackRock Income Closed is generating negative expected returns assuming volatility of 0.6934% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Income Closed, and traders can use it to determine the average amount a BlackRock Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1384
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| Negative Returns | BKT |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Income by adding BlackRock Income to a well-diversified portfolio.
BlackRock Income Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Income, and BlackRock Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Etf performance.
| Return On Equity | -13.52 | ||||
| Return On Asset | 1.2 | ||||
| Operating Margin | 78.36 % | ||||
| Current Valuation | 390.28 M | ||||
| Shares Outstanding | 63.84 M | ||||
| Price To Earning | 42.71 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 55.32 X | ||||
| Revenue | 14.54 M | ||||
| Cash And Equivalents | 225.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.44 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 13.55 M | ||||
| Earnings Per Share | 0.29 X | ||||
About BlackRock Income Performance
To evaluate BlackRock me Closed Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BlackRock Income generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BlackRock Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BlackRock me Closed market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BlackRock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. Blackrockome Trust is traded on New York Stock Exchange in the United States.| BlackRock me Closed generated a negative expected return over the last 90 days | |
| The company has 131.44 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. BlackRock me Closed has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Income until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock me Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 14.54 M. Reported Net Loss for the year was (46.82 M) with profit before taxes, overhead, and interest of 18.59 M. | |
| Latest headline from news.google.com: Balkrishna Industries, Bandhan Bank among 5 stocks with top long unwinding - Bearish Signs - The Economic Times | |
| The fund generated three year return of -7.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Income Closed. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of BlackRock me Closed 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 Income's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Income'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 Income's market value can be influenced by many factors that don't directly affect BlackRock Income'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 Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Income'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.