Blackrock Innovation Growth Stock Performance
| BIGZ Stock | USD 8.08 0.06 0.74% |
Blackrock Innovation has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Innovation is expected to be smaller as well. Blackrock Innovation right now shows a risk of 1.29%. Please confirm Blackrock Innovation value at risk, and the relationship between the standard deviation and kurtosis , to decide if Blackrock Innovation will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Innovation Growth are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Blackrock Innovation may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return (1.46) | Year To Date Return 8.31 | Ten Year Return (59.60) | All Time Return (59.60) |
Forward Dividend Yield 0.0806 | Forward Dividend Rate 0.55 | Ex Dividend Date 2023-10-13 |
1 | Acquisition by Saba Capital Management, L.p. of 92376 shares of Blackrock Innovation at 7.6 subject to Rule 16b-3 | 11/19/2024 |
2 | Acquisition by Saba Capital Management, L.p. of 82254 shares of Blackrock Innovation at 7.64 subject to Rule 16b-3 | 11/20/2024 |
3 | Acquisition by Saba Capital Management, L.p. of 266732 shares of Blackrock Innovation at 7.96 subject to Rule 16b-3 | 11/25/2024 |
| Blackrock Innovation dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Acquisition by Saba Capital Management, L.p. of 94924 shares of Blackrock Innovation at 7.98 subject to Rule 16b-3 | 12/02/2024 |
5 | Saba capital management increases stake in BlackRock Innovation Growth Term Trust | 12/03/2024 |
6 | Acquisition by Saba Capital Management, L.p. of 185716 shares of Blackrock Innovation at 8.07 subject to Rule 16b-3 | 12/04/2024 |
7 | Acquisition by Saba Capital Management, L.p. of 241858 shares of Blackrock Innovation at 7.84 subject to Rule 16b-3 | 12/10/2024 |
8 | Acquisition by Saba Capital Management, L.p. of 355173 shares of Blackrock Innovation at 7.87 subject to Rule 16b-3 | 12/12/2024 |
9 | Acquisition by Saba Capital Management, L.p. of 350000 shares of Blackrock Innovation at 7.91 subject to Rule 16b-3 | 12/16/2024 |
10 | Saba Capital Management, L.P. Reduces Stake in Tortoise Midstream Energy Fund, Inc. | 12/17/2024 |
| Blackrock Innovation dividend paid on 23rd of December 2024 | 12/23/2024 |
11 | Acquisition by Saba Capital Management, L.p. of 69719 shares of Blackrock Innovation at 7.65 subject to Rule 16b-3 | 12/26/2024 |
12 | Acquisition by Saba Capital Management, L.p. of 152393 shares of Blackrock Innovation at 7.52 subject to Rule 16b-3 | 12/27/2024 |
13 | Acquisition by Saba Capital Management, L.p. of 279479 shares of Blackrock Innovation at 7.45 subject to Rule 16b-3 | 12/30/2024 |
14 | Acquisition by Saba Capital Management, L.p. of 106617 shares of Blackrock Innovation at 7.46 subject to Rule 16b-3 | 01/02/2025 |
15 | Acquisition by Saba Capital Management, L.p. of 282123 shares of Blackrock Innovation at 7.72 subject to Rule 16b-3 | 01/06/2025 |
16 | Acquisition by Saba Capital Management, L.p. of 59630 shares of Blackrock Innovation at 7.69 subject to Rule 16b-3 | 01/07/2025 |
17 | BlackRock Announces Changes to BlackRock Innovation and Growth Term Trust | 01/21/2025 |
18 | Saba Capital Management, L.P. Reduces Holdings in BlackRock Capital Allocation Trust | 01/29/2025 |
| Blackrock Innovation dividend paid on 31st of January 2025 | 01/31/2025 |
20 | Acquisition by Accettella Christopher of 342 shares of Blackrock Innovation subject to Rule 16b-3 | 02/04/2025 |
21 | Saba Capital Management, L.P. Adjusts Position in abrdn Life Sciences Investors | 02/14/2025 |
Blackrock |
Blackrock Innovation Relative Risk vs. Return Landscape
If you would invest 730.00 in Blackrock Innovation Growth on November 18, 2024 and sell it today you would earn a total of 78.00 from holding Blackrock Innovation Growth or generate 10.68% return on investment over 90 days. Blackrock Innovation Growth is currently generating 0.1747% in daily expected returns and assumes 1.2885% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Blackrock, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blackrock Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock Innovation Growth, and traders can use it to determine the average amount a Blackrock Innovation'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 = 0.1356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackrock Innovation is performing at about 10% 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 Innovation by adding it to a well-diversified portfolio.
Blackrock Innovation Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock Innovation, and Blackrock Innovation 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 | 213.34 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 7.72 X | ||||
| Total Debt | 40.69 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (2 B) | ||||
About Blackrock Innovation Performance
Evaluating Blackrock Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Innovation 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 Innovation 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 | 0.09 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Blackrock Innovation performance evaluation
Checking the ongoing alerts about Blackrock Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Innovation has a strong financial position based on the latest SEC filings | |
| On 31st of January 2025 Blackrock Innovation paid $ 0.087 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Saba Capital Management, L.P. Adjusts Position in abrdn Life Sciences Investors |
- Analyzing Blackrock Innovation'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 Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Innovation'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 Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Innovation's stock. These opinions can provide insight into Blackrock Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackrock Stock Analysis
When running Blackrock Innovation's price analysis, check to measure Blackrock Innovation'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 Innovation is operating at the current time. Most of Blackrock Innovation's value examination focuses on studying past and present price action to predict the probability of Blackrock Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Blackrock Innovation to your portfolios can decrease your overall portfolio volatility.