BlackRock Energy Financial Statements From 2010 to 2024
| BGR Etf | USD 13.11 0.07 0.53% |
Gross Profit 16 M | Profit Margin 1.2617 | Market Capitalization 359.2 M | Revenue 14.6 M | Earnings Share 0.69 |
Check BlackRock Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BlackRock financial statements analysis is a perfect complement when working with BlackRock Energy Valuation or Volatility modules.
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BlackRock Energy and ETF Beta Analysis
BlackRock Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BlackRock Energy Beta | 1.06 |
Most of BlackRock Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Energy and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, BlackRock Energy and has a Beta of 1.063. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The beta for all United States etfs is notably lower than that of the firm.
BlackRock Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Energy's current stock value. Our valuation model uses many indicators to compare BlackRock Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Energy competition to find correlations between indicators driving BlackRock Energy's intrinsic value. More Info.BlackRock Energy and is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BlackRock Energy and is roughly 4.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackRock Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackRock Energy's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Energy's earnings, one of the primary drivers of an investment's value.About BlackRock Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include BlackRock Energy income statement, its balance sheet, and the statement of cash flows. BlackRock Energy investors use historical funamental indicators, such as BlackRock Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock Energy investors may use each financial statement separately, they are all related. The changes in BlackRock Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BlackRock Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BlackRock Energy. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with BlackRock Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Etf
| 0.78 | DIST | Distoken Acquisition | PairCorr |
| 0.62 | AB | AllianceBernstein Earnings Call This Week | PairCorr |
Moving against BlackRock Etf
| 0.74 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.68 | AC | Associated Capital | PairCorr |
| 0.49 | DHIL | Diamond Hill Investment | PairCorr |
The ability to find closely correlated positions to BlackRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Energy and to buy it.
The correlation of BlackRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BlackRock Energy Correlation against competitors. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.