Blackrock Science And Stock Performance
| BSTZ Stock | USD 17.32 0.02 0.12% |
BlackRock Science has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock Science will likely underperform. BlackRock Science right now shows a risk of 1.24%. Please confirm BlackRock Science value at risk, and the relationship between the standard deviation and kurtosis , to decide if BlackRock Science will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Science and are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, BlackRock Science is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 0.12 | Year To Date Return 5.48 | Ten Year Return (14.09) | All Time Return (14.09) |
Forward Dividend Yield 0.083 | Forward Dividend Rate 1.24 | Dividend Date 2023-03-31 | Ex Dividend Date 2023-10-13 |
| BlackRock Science dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Exercise or conversion by Accettella Christopher of 225 shares of BlackRock Science subject to Rule 16b-3 | 02/02/2024 |
2 | Is BlackRock Science Technology Opportunities A a Strong Mutual Fund Pick Right Now - Zacks Investment Research | 02/08/2024 |
3 | Janney Montgomery Scott LLC Increases Position in BlackRock Science and Technology Term Trust - AmericanBankingNEWS | 02/23/2024 |
| BlackRock Science dividend paid on 29th of February 2024 | 02/29/2024 |
4 | BlackRock Science and Technology Term Trust to Issue Monthly Dividend of 0.10 on March 28th | 03/12/2024 |
5 | Daymark Wealth Partners LLC Invests 201000 in BlackRock Science and Technology Trust - Defense World | 03/20/2024 |
| BlackRock Science dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Raymond James Associates Buys 9987 Shares of BlackRock Science and Technology Trust - Defense World | 04/04/2024 |
7 | BlackRock Announces Release of First Quarter Commentaries for Certain Closed-End Funds BIGZ, BSTZ, BMEZ ... - The Globe and Mail | 04/17/2024 |
| Begin Period Cash Flow | 8.1 M | |
| Free Cash Flow | 173.4 M |
BlackRock |
BlackRock Science Relative Risk vs. Return Landscape
If you would invest 1,660 in BlackRock Science and on January 25, 2024 and sell it today you would earn a total of 72.00 from holding BlackRock Science and or generate 4.34% return on investment over 90 days. BlackRock Science and is currently generating 0.075% in daily expected returns and assumes 1.2409% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Science and, and traders can use it to determine the average amount a BlackRock Science'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 = 0.0604
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BlackRock Science is performing at about 4% 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 Science by adding it to a well-diversified portfolio.
BlackRock Science Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Science, and BlackRock Science 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.
| Shares Outstanding | 76.07 M | |||
| Price To Earning | 5.56 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 282.21 M | |||
| EBITDA | (1.34 B) | |||
| Net Income | 279.96 M | |||
| Cash Flow From Operations | 173.42 M | |||
| Earnings Per Share | 0.71 X | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 1.66 B | |||
| Retained Earnings | 425.31 M | |||
About BlackRock Science Performance
To evaluate BlackRock Science 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 Science 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 Science 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 Next Year | ||
| Days Of Inventory On Hand | 509.02 | 483.56 | |
| Return On Tangible Assets | (0.99) | (0.94) | |
| Return On Capital Employed | (1.00) | (0.95) | |
| Return On Assets | (0.99) | (0.94) | |
| Return On Equity | (1.01) | (0.96) |
Things to note about BlackRock Science performance evaluation
Checking the ongoing alerts about BlackRock Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of March 2024 BlackRock Science paid $ 0.1035 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BlackRock Announces Release of First Quarter Commentaries for Certain Closed-End Funds BIGZ, BSTZ, BMEZ ... - The Globe and Mail |
- Analyzing BlackRock Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Science's stock. These opinions can provide insight into BlackRock Science'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 Science and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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When running BlackRock Science's price analysis, check to measure BlackRock Science'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 Science is operating at the current time. Most of BlackRock Science's value examination focuses on studying past and present price action to predict the probability of BlackRock Science'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 Science's price. Additionally, you may evaluate how the addition of BlackRock Science to your portfolios can decrease your overall portfolio volatility.
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Is BlackRock Science'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 Science. 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 Science listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.71 |
The market value of BlackRock Science 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 Science's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Science'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 Science's market value can be influenced by many factors that don't directly affect BlackRock Science'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 Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Science'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.