Blackrock Energy And Etf Beta
| BGR Etf | USD 13.62 0.08 0.58% |
BlackRock Energy and fundamentals help investors to digest information that contributes to BlackRock Energy's financial success or failures. It also enables traders to predict the movement of BlackRock Etf. The fundamental analysis module provides a way to measure BlackRock Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Energy etf.
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BlackRock Energy and ETF Beta Analysis
BlackRock Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BlackRock Energy Beta | 1.01 |
Most of BlackRock Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Energy and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BlackRock Energy and has a Beta of 1.015. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The beta for all United States etfs is notably lower than that of the firm.
BlackRock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Energy could also be used in its relative valuation, which is a method of valuing BlackRock Energy by comparing valuation metrics of similar companies.BlackRock Energy is currently under evaluation in beta as compared to similar ETFs.
BlackRock Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Energy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BlackRock Energy returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Energy is expected to follow.
BlackRock Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 4.00 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 373.6 M | ||||
| Shares Outstanding | 26.11 M | ||||
| Shares Owned By Institutions | 32.52 % | ||||
| Number Of Shares Shorted | 31.32 K | ||||
| Price To Earning | 4.53 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 25.87 X | ||||
| Revenue | 14.59 M | ||||
| Gross Profit | 15.98 M | ||||
| EBITDA | 18.42 M | ||||
| Net Income | 18.41 M | ||||
| Cash And Equivalents | 460.85 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.56 M | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 14.88 X | ||||
| Cash Flow From Operations | 17.39 M | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 355.6 M | ||||
| Total Asset | 390.54 M | ||||
| Retained Earnings | (119.5 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.65 % | ||||
| Net Asset | 390.54 M | ||||
| Last Dividend Paid | 0.79 |
About BlackRock Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Energy and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Energy and based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BlackRock Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Etf
Moving against BlackRock Etf
| 0.64 | WU | Western Union | PairCorr |
| 0.64 | XP | Xp Inc | PairCorr |
| 0.59 | PT | Pintec Technology | PairCorr |
| 0.4 | RM | Regional Management Corp | PairCorr |
| 0.35 | RC | Ready Capital Corp | PairCorr |
The ability to find closely correlated positions to BlackRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Energy and to buy it.
The correlation of BlackRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BlackRock Etf
BlackRock Energy 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 Energy security.