Blackrock Health Sciences Stock Performance
| BMEZ Stock | USD 15.45 0.13 0.85% |
BlackRock Health has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Health is expected to be smaller as well. BlackRock Health Sciences right now shows a risk of 0.95%. Please confirm BlackRock Health Sciences value at risk, and the relationship between the information ratio and kurtosis , to decide if BlackRock Health Sciences will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Health Sciences are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, BlackRock Health 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 0.85 | Five Day Return 0.39 | Year To Date Return 2.79 | Ten Year Return (22.90) | All Time Return (22.90) |
Forward Dividend Yield 0.0854 | Payout Ratio | Forward Dividend Rate 1.32 | Dividend Date 2023-03-31 | Ex Dividend Date 2026-01-20 |
| BlackRock Health dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Will Blackrock Health Sciences Trust stock outperform energy sector in 2025 - Earnings Recap Summary Consistent Return Investment Signals - newser.com | 11/19/2025 |
| BlackRock Health dividend paid on 28th of November 2025 | 11/28/2025 |
3 | How resilient is BlackRock Health Sciences Trust stock in market downturns - Quarterly Earnings Summary Community Supported Trade Ideas - Newser | 12/04/2025 |
4 | Energy Moves Will BlackRock Health Sciences Term Trust stock benefit from upcoming earnings reports - moha.gov.vn | 12/12/2025 |
5 | Disposition of 10294 shares by Fairbairn Robert W of BlackRock Health at 14.98 subject to Rule 16b-3 | 12/18/2025 |
| BlackRock Health dividend paid on 31st of December 2025 | 12/31/2025 |
6 | How Blackrock Health Sciences Trust stock valuation compares with sector - Market Sentiment Review Detailed Earnings Play Strategies - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 534.00 | |
| Free Cash Flow | 65.5 M |
BlackRock | Build AI portfolio with BlackRock Stock |
BlackRock Health Relative Risk vs. Return Landscape
If you would invest 1,463 in BlackRock Health Sciences on October 17, 2025 and sell it today you would earn a total of 82.00 from holding BlackRock Health Sciences or generate 5.6% return on investment over 90 days. BlackRock Health Sciences is currently generating 0.0939% in daily expected returns and assumes 0.954% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Health Sciences, and traders can use it to determine the average amount a BlackRock Health'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 = 0.0984
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Based on monthly moving average BlackRock Health is performing at about 7% 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 Health by adding it to a well-diversified portfolio.
BlackRock Health Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Health, and BlackRock Health 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 | 62.5 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 23.37 X | ||||
| Revenue | 24.07 M | ||||
| EBITDA | 23.5 M | ||||
| Net Income | 23.45 M | ||||
| Total Debt | 278.06 K | ||||
| Cash Flow From Operations | 65.52 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 774.59 M | ||||
| Retained Earnings | (173.53 M) | ||||
About BlackRock Health Performance
Evaluating BlackRock Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about BlackRock Health Sciences performance evaluation
Checking the ongoing alerts about BlackRock Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Health Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Health has a strong financial position based on the latest SEC filings | |
| On 31st of December 2025 BlackRock Health paid $ 0.11 per share dividend to its current shareholders |
- Analyzing BlackRock Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Health's stock. These opinions can provide insight into BlackRock Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Health's price analysis, check to measure BlackRock Health'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 Health is operating at the current time. Most of BlackRock Health's value examination focuses on studying past and present price action to predict the probability of BlackRock Health'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 Health's price. Additionally, you may evaluate how the addition of BlackRock Health to your portfolios can decrease your overall portfolio volatility.