Blackrock Latin American Etf Beta
| BRLA Etf | 304.00 4.00 1.33% |
BlackRock Latin American fundamentals help investors to digest information that contributes to BlackRock Latin'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 Latin'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 Latin etf.
BlackRock |
BlackRock Latin American ETF Beta Analysis
BlackRock Latin'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 Latin Beta | 0.93 |
Most of BlackRock Latin'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 Latin American 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 Latin American has a Beta of 0.93. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United Kingdom 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 Latin'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 Latin could also be used in its relative valuation, which is a method of valuing BlackRock Latin by comparing valuation metrics of similar companies.BlackRock Latin is second largest ETF in beta as compared to similar ETFs.
BlackRock Latin 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 Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Latin's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BlackRock Latin returns are very sensitive to returns on the market. As the market goes up or down, BlackRock Latin is expected to follow.
BlackRock Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0851 | ||||
| Operating Margin | 1.03 % | ||||
| Current Valuation | 106.22 M | ||||
| Shares Outstanding | 29.45 M | ||||
| Shares Owned By Insiders | 13.17 % | ||||
| Shares Owned By Institutions | 39.36 % | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 56.68 M | ||||
| Gross Profit | 16.72 M | ||||
| EBITDA | 54.25 M | ||||
| Net Income | 54.25 M | ||||
| Total Debt | 2.66 M | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 20.31 M | ||||
| Earnings Per Share | (0.66) X | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 91.02 M | ||||
| Total Asset | 193.28 M | ||||
| Retained Earnings | 136.02 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 193.28 M | ||||
| Last Dividend Paid | 0.29 |
About BlackRock Latin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Latin American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Latin American 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in BlackRock Etf
BlackRock Latin 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 Latin security.