Blackrock Multi Sector Stock Performance
BIT Stock | USD 15.88 0.03 0.19% |
Blackrock Multi has a performance score of 25 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Multi is expected to be smaller as well. Blackrock Multi Sector right now shows a risk of 0.39%. Please confirm Blackrock Multi Sector coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Blackrock Multi Sector will be following its price patterns.
Risk-Adjusted Performance
25 of 100
Low | High |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Multi Sector are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, Blackrock Multi may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Actual Historical Performance (%)
Five Day Return 0.89 | Year To Date Return 5.51 | Ten Year Return (10.54) | All Time Return (20.60) |
Forward Dividend Yield 0.1081 | Forward Dividend Rate 1.48 | Dividend Date 2019-01-09 | Ex Dividend Date 2023-10-13 |
1 | Here is what BlackRock wants out of 2024 - MarketBeat | 01/10/2024 |
2 | BitDAO Price Down 10.2 percent Over Last 7 Days | 01/18/2024 |
3 | BitDAO 1-Day Volume Hits 64,900.17 | 01/22/2024 |
Blackrock Multi dividend paid on 31st of January 2024 | 01/31/2024 |
4 | Exercise or conversion by Akiva Dickstein of 2507 shares of Blackrock Multi subject to Rule 16b-3 | 02/02/2024 |
5 | BitDAO Achieves Self Reported Market Capitalization of 1.24 Billion | 02/07/2024 |
6 | UBS Group AG Sells 43790 Shares of BlackRock Multi-Sector Income Trust - AmericanBankingNEWS | 02/28/2024 |
Blackrock Multi dividend paid on 29th of February 2024 | 02/29/2024 |
7 | Kestra Advisory Services LLC Invests 150000 in BlackRock Multi-Sector Income Trust - Defense World | 03/06/2024 |
8 | Objective longshort Report - Stock Traders Daily | 03/20/2024 |
Blackrock Multi dividend paid on 28th of March 2024 | 03/28/2024 |
Begin Period Cash Flow | 21.6 M |
Blackrock |
Blackrock Multi Relative Risk vs. Return Landscape
If you would invest 1,469 in Blackrock Multi Sector on December 30, 2023 and sell it today you would earn a total of 119.00 from holding Blackrock Multi Sector or generate 8.1% return on investment over 90 days. Blackrock Multi Sector is generating 0.1285% of daily returns assuming volatility of 0.3898% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than Blackrock, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Blackrock Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Multi Sector, and traders can use it to determine the average amount a Blackrock Multi'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 = 0.3297
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Blackrock Multi is performing at about 25% of its full potential. 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 Multi by adding it to a well-diversified portfolio.
Blackrock Multi Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Multi, and Blackrock Multi 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 Stock performance.
Return On Equity | -4.92 | |||
Shares Outstanding | 37.82 M | |||
Price To Earning | 8.25 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 25.81 X | |||
Revenue | 23.32 M | |||
EBITDA | 22.73 M | |||
Net Income | 22.73 M | |||
Cash Flow From Operations | 50.29 M | |||
Total Asset | 872.84 M | |||
Retained Earnings | (114.34 M) | |||
About Blackrock Multi Performance
To evaluate Blackrock Multi Sector Stock 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 Multi 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 Stock'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 Multi Sector 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.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.03 | 0.06 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.05 | 0.05 |
Things to note about Blackrock Multi Sector performance evaluation
Checking the ongoing alerts about Blackrock Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Blackrock Multi has a strong financial position based on the latest SEC filings | |
On 28th of March 2024 Blackrock Multi paid $ 0.1237 per share dividend to its current shareholders | |
Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily |
- Analyzing Blackrock Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Multi's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Multi's stock. These opinions can provide insight into Blackrock Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock Multi Sector. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Blackrock Stock analysis
When running Blackrock Multi's price analysis, check to measure Blackrock Multi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Multi is operating at the current time. Most of Blackrock Multi's value examination focuses on studying past and present price action to predict the probability of Blackrock Multi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Multi's price. Additionally, you may evaluate how the addition of Blackrock Multi to your portfolios can decrease your overall portfolio volatility.
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Is Blackrock Multi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackrock Multi. If investors know Blackrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackrock Multi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity (4.92) |
The market value of Blackrock Multi Sector 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 Multi's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Multi'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 Multi's market value can be influenced by many factors that don't directly affect Blackrock Multi'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 Multi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Multi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Multi'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.