Blackrock Science And Stock Performance
| BSTZ Stock | USD 21.84 0.42 1.96% |
On a scale of 0 to 100, BlackRock Science holds a performance score of 18. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. BlackRock Science returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Science is expected to follow. Please check BlackRock Science's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether BlackRock Science's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Science and are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, BlackRock Science showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return 6.28 | Year To Date Return 33.01 | Ten Year Return 9.09 | All Time Return 9.09 |
Forward Dividend Yield 0.083 | Payout Ratio 2.9868 | Forward Dividend Rate 1.24 | Dividend Date 2023-03-31 | Ex Dividend Date 2023-10-13 |
| BlackRock Science dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Acquisition by Castellano Michael J of 1250 shares of BlackRock Science at 20.0 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Kim Tony of 100 shares of BlackRock Science at 17.3164 subject to Rule 16b-3 | 09/26/2024 |
| BlackRock Science dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Acquisition by Mcclements Kyle of 753 shares of BlackRock Science subject to Rule 16b-3 | 10/01/2024 |
| BlackRock Science dividend paid on 31st of October 2024 | 10/31/2024 |
4 | BlackRocks Tender Offers Oversubscribed BSTZ, BCX, BOE Funds See Strong Demand BSTZ Stock News - StockTitan | 11/20/2024 |
| Begin Period Cash Flow | 4.4 M |
BlackRock |
BlackRock Science Relative Risk vs. Return Landscape
If you would invest 1,856 in BlackRock Science and on August 28, 2024 and sell it today you would earn a total of 328.00 from holding BlackRock Science and or generate 17.67% return on investment over 90 days. BlackRock Science and is currently generating 0.2649% in daily expected returns and assumes 1.1305% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than BlackRock, and 95% 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 = 0.2344
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average BlackRock Science is performing at about 18% 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 | 74.17 M | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 7.47 X | ||||
| Revenue | 282.21 M | ||||
| EBITDA | 280.4 M | ||||
| Net Income | 279.96 M | ||||
| Total Debt | 3.21 M | ||||
| Cash Flow From Operations | (42.77 M) | ||||
| Earnings Per Share | 2.84 X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 425.31 M | ||||
About BlackRock Science Performance
Evaluating BlackRock Science's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Science 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 Science 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 | 0.24 | 0.25 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.24 | 0.25 |
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.| BlackRock Science generates negative cash flow from operations | |
| On 31st of October 2024 BlackRock Science paid $ 0.214 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BlackRocks Tender Offers Oversubscribed BSTZ, BCX, BOE Funds See Strong Demand BSTZ Stock News - StockTitan |
- 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.
Additional Tools for BlackRock Stock Analysis
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.