Blackrock Utility Infrastructure Stock Performance
| BUI Stock | USD 23.85 0.07 0.29% |
BlackRock Utility has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Utility's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Utility is expected to be smaller as well. BlackRock Utility right now shows a risk of 0.74%. Please confirm BlackRock Utility value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if BlackRock Utility will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Utility Infrastructure are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, BlackRock Utility is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 1.19 | Year To Date Return 8.24 | Ten Year Return 14.99 | All Time Return 18.9 |
Forward Dividend Yield 0.0739 | Payout Ratio 0.528 | Forward Dividend Rate 1.45 | Dividend Date 2019-01-31 | Ex Dividend Date 2023-10-13 |
1 | BUI Attractive Infrastructure CEF For More Conservative Investors - Seeking Alpha | 09/11/2024 |
2 | Disposition of 145 shares by Christopher Accettella of BlackRock Utility subject to Rule 16b-3 | 09/25/2024 |
| BlackRock Utility dividend paid on 30th of September 2024 | 09/30/2024 |
3 | BlackRock Utilities, Infrastructure Power Opportunities Trust to Issue Monthly Dividend of 0.12 | 10/14/2024 |
4 | Acquisition by Harris Stayce D. of tradable shares of BlackRock Utility at 23.51 subject to Rule 16b-3 | 10/28/2024 |
5 | BlackRock utilities director Harris acquires 940 in stock | 10/29/2024 |
| BlackRock Utility dividend paid on 31st of October 2024 | 10/31/2024 |
6 | BlackRock commits to keep Naturgy listed after stake acquisition - Reuters | 11/05/2024 |
7 | Acquisition by Alastair Bishop of 1063 shares of BlackRock Utility subject to Rule 16b-3 | 11/15/2024 |
8 | Cornerstone Advisors LLC Reduces Position in BlackRock Utilities, Infrastructure Power Opportunities Trust | 11/21/2024 |
| Begin Period Cash Flow | 196.3 K |
BlackRock |
BlackRock Utility Relative Risk vs. Return Landscape
If you would invest 2,300 in BlackRock Utility Infrastructure on August 31, 2024 and sell it today you would earn a total of 85.00 from holding BlackRock Utility Infrastructure or generate 3.7% return on investment over 90 days. BlackRock Utility Infrastructure is generating 0.0594% of daily returns assuming volatility of 0.7396% on return distribution over 90 days investment horizon. In other words, 6% of stocks 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 Utility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Utility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Utility Infrastructure, and traders can use it to determine the average amount a BlackRock Utility'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 = 0.0803
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BlackRock Utility is performing at about 6% 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 Utility by adding it to a well-diversified portfolio.
BlackRock Utility Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Utility, and BlackRock Utility 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 | 22.48 M | ||||
| Price To Earning | 5.48 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 31.08 X | ||||
| Revenue | 37.15 M | ||||
| EBITDA | 36.02 M | ||||
| Net Income | 36.08 M | ||||
| Total Debt | 9.63 M | ||||
| Cash Flow From Operations | 28.4 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 534.47 M | ||||
| Total Asset | 516.09 M | ||||
| Retained Earnings | 129.52 M | ||||
About BlackRock Utility Performance
By evaluating BlackRock Utility's fundamental ratios, stakeholders can gain valuable insights into BlackRock Utility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Utility 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 Utility 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 | ||
| Days Of Inventory On Hand | 988.72 | 1,111 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about BlackRock Utility performance evaluation
Checking the ongoing alerts about BlackRock Utility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Utility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Utility has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 BlackRock Utility paid $ 0.121 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cornerstone Advisors LLC Reduces Position in BlackRock Utilities, Infrastructure Power Opportunities Trust |
- Analyzing BlackRock Utility'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 Utility's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Utility'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 Utility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Utility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Utility's stock. These opinions can provide insight into BlackRock Utility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock Utility's price analysis, check to measure BlackRock Utility'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 Utility is operating at the current time. Most of BlackRock Utility's value examination focuses on studying past and present price action to predict the probability of BlackRock Utility'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 Utility's price. Additionally, you may evaluate how the addition of BlackRock Utility to your portfolios can decrease your overall portfolio volatility.
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