Blackrock Global Opportunities Etf Performance
| BOE Etf | USD 11.24 0.09 0.81% |
The etf shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Global Opportunities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, BlackRock Global is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Acquisition by Accettella Christopher of 646 shares of BlackRock Global subject to Rule 16b-3 | 09/27/2024 |
2 | This ASX 200 uranium stock could power your portfolio with a 60 percent return | 10/23/2024 |
3 | GBP volatility when the budget was presented Commerzbank | 10/31/2024 |
4 | Acquisition by Accettella Christopher of 1037 shares of BlackRock Global subject to Rule 16b-3 | 11/01/2024 |
5 | GBPUSD backslides in broad-market Greenback rally | 11/06/2024 |
6 | EURGBP remains on the defensive near 0.8300 ahead of BoE rate decision | 11/07/2024 |
7 | Pound Sterling Price News and Forecast GBP ticks down even though BoE Bailey signals gradual rate-cut cycle | 11/08/2024 |
8 | GBPUSD struggles for firm near-term direction, remains confined in a range around 1.2900 | 11/11/2024 |
9 | GBPJPY slides to 197.00 mark ahead of UK employment details | 11/12/2024 |
10 | BlackRock Enhanced Global Dividend Trust to Issue Monthly Dividend of 0.06 on November 29th | 11/13/2024 |
11 | Pound Sterling falls further against USD on Trumps clean sweep | 11/14/2024 |
12 | Pound Sterling stays under pressure against US Dollar as traders pare back Fed dovish bets | 11/18/2024 |
13 | BoEs Ramsden A very small miss on one months inflation forecast doesnt change my assessment | 11/20/2024 |
| Expense Ratio | 1.0900 |
BlackRock |
BlackRock Global Relative Risk vs. Return Landscape
If you would invest 1,090 in BlackRock Global Opportunities on August 24, 2024 and sell it today you would earn a total of 34.00 from holding BlackRock Global Opportunities or generate 3.12% return on investment over 90 days. BlackRock Global Opportunities is generating 0.0507% of daily returns assuming volatility of 0.6189% on return distribution over 90 days investment horizon. In other words, 5% 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Global Opportunities, and traders can use it to determine the average amount a BlackRock Global'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 = 0.0818
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| Cash | BOE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BlackRock Global is performing at about 6% 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 Global by adding it to a well-diversified portfolio.
BlackRock Global Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Global, and BlackRock Global 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 | -11.11 | ||||
| Return On Asset | 1.1 | ||||
| Operating Margin | 66.20 % | ||||
| Current Valuation | 875.19 M | ||||
| Shares Outstanding | 63.54 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 30.34 X | ||||
| Revenue | 21.11 M | ||||
| Cash And Equivalents | 108.26 K | ||||
| Total Debt | 94.29 K | ||||
| Book Value Per Share | 11.17 X | ||||
| Cash Flow From Operations | 52.98 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Total Asset | 233.85 M | ||||
| Retained Earnings | (73.73 M) | ||||
About BlackRock Global Performance
By analyzing BlackRock Global's fundamental ratios, stakeholders can gain valuable insights into BlackRock Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on options on equity securities or indices. It benchmarks the performance of its portfolio against the SP Global Broad Market Index. The fund was formerly known as BlackRock Global Opportunities Equity Trust. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States.| BlackRock Global Opportunities has 94.29 K in debt. BlackRock Global Opp has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Global until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Global'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 Global Opp 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 Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 21.11 M. Reported Net Loss for the year was (86.68 M) with profit before taxes, overhead, and interest of 19.63 M. | |
| Latest headline from fxstreet.com: BoEs Ramsden A very small miss on one months inflation forecast doesnt change my assessment |
Other Information on Investing in BlackRock Etf
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.