Blackrock Income Closed Etf Performance
| BKT Etf | USD 11.72 0.04 0.34% |
The etf shows a Beta (market volatility) of -0.066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Income are expected to decrease at a much lower rate. During the bear market, BlackRock Income is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Income Closed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward-looking signals, BlackRock Income is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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4 | Acquisition by Stayce Harris of tradable shares of BlackRock Income at 11.8 subject to Rule 16b-3 | 10/29/2024 |
5 | Disposition of 2477 shares by Kraeger Matthew of BlackRock Income at 5.83 subject to Rule 16b-3 | 11/13/2024 |
| Expense Ratio | 2.0600 |
BlackRock |
BlackRock Income Relative Risk vs. Return Landscape
If you would invest 1,210 in BlackRock Income Closed on August 23, 2024 and sell it today you would lose (38.00) from holding BlackRock Income Closed or give up 3.14% of portfolio value over 90 days. BlackRock Income Closed is generating negative expected returns assuming volatility of 0.5005% on return distribution over 90 days investment horizon. In other words, 4% of etfs 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 Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Income Closed, and traders can use it to determine the average amount a BlackRock Income'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 = -0.0971
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Income is not performing at its full potential. However, 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 Income by adding BlackRock Income to a well-diversified portfolio.
BlackRock Income Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Income, and BlackRock Income 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 Etf performance.
| Return On Equity | -13.52 | ||||
| Return On Asset | 1.2 | ||||
| Operating Margin | 78.36 % | ||||
| Current Valuation | 390.28 M | ||||
| Shares Outstanding | 63.84 M | ||||
| Price To Earning | 42.71 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 55.32 X | ||||
| Revenue | 14.54 M | ||||
| Cash And Equivalents | 225.19 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 131.44 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 6.18 X | ||||
| Cash Flow From Operations | 13.55 M | ||||
| Earnings Per Share | 0.29 X | ||||
About BlackRock Income Performance
Assessing BlackRock Income's fundamental ratios provides investors with valuable insights into BlackRock Income's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Income is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by SP or Aaa by Moodys. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.| BlackRock Income generated a negative expected return over the last 90 days | |
| BlackRock Income Closed has 131.44 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. BlackRock Income Closed has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Income until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Income Closed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Income's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 14.54 M. Reported Net Loss for the year was (46.82 M) with profit before taxes, overhead, and interest of 18.59 M. | |
| Latest headline from MacroaxisInsider: Disposition of 2477 shares by Kraeger Matthew of BlackRock Income at 5.83 subject to Rule 16b-3 | |
| BlackRock Income Closed generated five year return of -2.0% |
Other Information on Investing in BlackRock Etf
BlackRock Income 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 Income security.