Blackrock Income Closed Etf Performance
| BKT Etf | USD 11.62 0.03 0.26% |
The etf shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Income is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Income Closed are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. 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
| Expense Ratio | 2.0600 |
BlackRock |
BlackRock Income Relative Risk vs. Return Landscape
If you would invest 1,161 in BlackRock Income Closed on November 5, 2024 and sell it today you would earn a total of 7.00 from holding BlackRock Income Closed or generate 0.6% return on investment over 90 days. BlackRock Income Closed is generating 0.0121% of daily returns assuming volatility of 0.6812% on return distribution over 90 days investment horizon. In other words, 6% 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 = 0.0178
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BlackRock Income is performing at about 1% 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 Income by adding it 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. Blackrockome Trust is traded on New York Stock Exchange in the United States.| 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. | |
| 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.