Blackrock Global Opportunities Etf Performance
| BOE Etf | USD 11.33 0.02 0.18% |
The etf shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Global is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Global Opportunities are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, BlackRock Global is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Expense Ratio | 1.0900 |
BlackRock |
BlackRock Global Relative Risk vs. Return Landscape
If you would invest 1,104 in BlackRock Global Opportunities on November 19, 2024 and sell it today you would earn a total of 29.00 from holding BlackRock Global Opportunities or generate 2.63% return on investment over 90 days. BlackRock Global Opportunities is generating 0.0456% of daily returns assuming volatility of 0.7926% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Global Opportunities, and traders can use it to determine the average amount a BlackRock Global'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 = 0.0575
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| Negative Returns | BOE |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BlackRock Global 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 Global by adding it to a well-diversified portfolio.
BlackRock Global Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Global, and BlackRock Global 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 Etf performance.
| Return On Equity | -11.11 | ||||
| Return On Asset | 1.1 | ||||
| Operating Margin | 66.20 % | ||||
| Current Valuation | 875.19 M | ||||
| Shares Outstanding | 63.54 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 30.34 X | ||||
| Revenue | 21.11 M | ||||
| Cash And Equivalents | 108.26 K | ||||
| Total Debt | 94.29 K | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 52.98 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Total Asset | 233.85 M | ||||
| Retained Earnings | (73.73 M) | ||||
About BlackRock Global Performance
By analyzing BlackRock Global's fundamental ratios, stakeholders can gain valuable insights into BlackRock Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. Blackrock Global is traded on New York Stock Exchange in the United States.| BlackRock Global Opportunities has 94.29 K in debt. BlackRock Global Opp has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Global until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Global Opp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 21.11 M. Reported Net Loss for the year was (86.68 M) with profit before taxes, overhead, and interest of 19.63 M. |
Other Information on Investing in BlackRock Etf
BlackRock Global financial ratios help investors to determine whether BlackRock Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlackRock with respect to the benefits of owning BlackRock Global security.