Blackrock Global Opportunities Etf Net Income
| BOE Etf | USD 11.95 0.07 0.58% |
As of the 18th of February 2026, BlackRock Global shows the mean deviation of 0.4775, and Risk Adjusted Performance of 0.1167. BlackRock Global Opp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BlackRock Global Opp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BlackRock Global Opp is priced correctly, providing market reflects its regular price of 11.95 per share.
BlackRock Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Global's valuation are provided below:Market Capitalization 710.7 M |
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Investors evaluate BlackRock Global Opp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between BlackRock Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Global's market price signifies the transaction level at which participants voluntarily complete trades.
BlackRock Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Global's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in BlackRock Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Global Opportunities or generate 0.0% return on investment in BlackRock Global over 90 days. BlackRock Global is related to or competes with BlackRock Utility, Blackrock Multi, BlackRock Limited, Thornburg Income, Blackrock International, Western Asset, and Aberdeen Asia-pacific. BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc More
BlackRock Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Global's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Global Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6703 | |||
| Information Ratio | 0.065 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.16 |
BlackRock Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Global's standard deviation. In reality, there are many statistical measures that can use BlackRock Global historical prices to predict the future BlackRock Global's volatility.| Risk Adjusted Performance | 0.1167 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 4.82 |
BlackRock Global February 18, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1167 | |||
| Market Risk Adjusted Performance | 4.83 | |||
| Mean Deviation | 0.4775 | |||
| Semi Deviation | 0.4773 | |||
| Downside Deviation | 0.6703 | |||
| Coefficient Of Variation | 665.2 | |||
| Standard Deviation | 0.6213 | |||
| Variance | 0.386 | |||
| Information Ratio | 0.065 | |||
| Jensen Alpha | 0.0827 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 4.82 | |||
| Maximum Drawdown | 2.72 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.4493 | |||
| Semi Variance | 0.2278 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.05) |
BlackRock Global Opp Backtested Returns
At this point, BlackRock Global is very steady. BlackRock Global Opp secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the etf had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for BlackRock Global Opportunities, which you can use to evaluate the volatility of the entity. Please confirm BlackRock Global's risk adjusted performance of 0.1167, and Mean Deviation of 0.4775 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The etf shows a Beta (market volatility) of 0.0173, 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.
Auto-correlation | 0.73 |
Good predictability
BlackRock Global Opportunities has good predictability. Overlapping area represents the amount of predictability between BlackRock Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Global Opp price movement. The serial correlation of 0.73 indicates that around 73.0% of current BlackRock Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlackRock Global Opportunities reported net income of (86.68 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
BlackRock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Global could also be used in its relative valuation, which is a method of valuing BlackRock Global by comparing valuation metrics of similar companies.BlackRock Global is currently under evaluation in net income as compared to similar ETFs.
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Global's current stock value. Our valuation model uses many indicators to compare BlackRock Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Global competition to find correlations between indicators driving BlackRock Global's intrinsic value. More Info.BlackRock Global Opportunities is rated below average in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for BlackRock Global Opportunities is roughly 6.02 . Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Fundamentals
| Return On Equity | -11.11 | ||||
| Return On Asset | 1.1 | ||||
| Operating Margin | 66.20 % | ||||
| Current Valuation | 875.19 M | ||||
| Shares Outstanding | 63.54 M | ||||
| Shares Owned By Institutions | 36.48 % | ||||
| Number Of Shares Shorted | 31 K | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 30.34 X | ||||
| Revenue | 21.11 M | ||||
| Gross Profit | 19.63 M | ||||
| Net Income | (86.68 M) | ||||
| Cash And Equivalents | 108.26 K | ||||
| Total Debt | 94.29 K | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 52.98 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 710.68 M | ||||
| Total Asset | 233.85 M | ||||
| Retained Earnings | (73.73 M) | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 2.61 % | ||||
| One Year Return | 12.80 % | ||||
| Three Year Return | 11.78 % | ||||
| Five Year Return | 8.14 % | ||||
| Last Dividend Paid | 0.76 |
About BlackRock Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Global Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Global Opportunities 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.
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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.