Macroaxis gives BlackRock performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.4 which signifies that as returns on market increase, BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding BlackRock will be expected to be smaller as well. Even though it is essential to pay attention to BlackRock High Income
historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. BlackRock High Income Shares exposes twenty-seven different technical indicators which can help you to evaluate its performance. BlackRock High Income
has expected return of -0.51%. Please be advised to confirm BlackRock High Income Treynor Ratio
, and the relationship
between Coefficient Of Variation
and Semi Variance
to decide if BlackRock High Income
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 232.00
in BlackRock High Income Shares on May 21, 2013
and sell it today you would lose (21.00)
from holding BlackRock High Income Shares or give up 9.05%
of portfolio value over 30
days. BlackRock High Income Shares is generating negative expected returns assuming volatility of 1.46%
on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, BlackRock High Income Shares is expected to under-perform the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about -0.35 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly -0.06 per unit of volatility.
BlackRock Operating Margin
Based on recorded statements BlackRock High Income Shares has Operating Margin of 88%. This is 285.89% higher than that of Financial sector, and 5.03% higher than that of Closed-End Fund - Debt
industry, The Operating Margin for all stocks is 2451.06% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
BlackRock Return On Equity vs Return On Asset
BlackRock High Income Shares is rated # 5
in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.34
of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock High Income Shares is roughly 2.91