BlackRock Latin (UK) Performance
| BRLA Etf | 308.00 6.00 1.99% |
The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Latin is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Latin American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
Forward Dividend Yield 0.072 | Payout Ratio 0.1491 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-10-10 |
1 | BlackRock Latin American Raises Dividend to 0.06 Per Share - Defense World | 10/01/2024 |
| BlackRock Latin dividend paid on 8th of November 2024 | 11/08/2024 |
| Begin Period Cash Flow | -10.6 M | |
| Free Cash Flow | 20.3 M |
BlackRock |
BlackRock Latin Relative Risk vs. Return Landscape
If you would invest 33,733 in BlackRock Latin American on August 29, 2024 and sell it today you would lose (2,933) from holding BlackRock Latin American or give up 8.69% of portfolio value over 90 days. BlackRock Latin American is generating negative expected returns and assumes 1.2947% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than BlackRock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlackRock Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Latin American, and traders can use it to determine the average amount a BlackRock Latin'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 = -0.1032
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| Negative Returns | BRLA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 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 Latin 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 Latin by adding BlackRock Latin to a well-diversified portfolio.
BlackRock Latin Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Latin, and BlackRock Latin 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 | -0.15 | ||||
| Return On Asset | -0.0851 | ||||
| Operating Margin | 1.03 % | ||||
| Current Valuation | 105.63 M | ||||
| Shares Outstanding | 29.45 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 56.68 M | ||||
| EBITDA | 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 | ||||
| Total Asset | 193.28 M | ||||
| Retained Earnings | 136.02 M | ||||
About BlackRock Latin Performance
Assessing BlackRock Latin's fundamental ratios provides investors with valuable insights into BlackRock Latin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Latin 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 Latin is entity of United Kingdom. It is traded as Etf on LSE exchange.| BlackRock Latin generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders | |
| On 8th of November 2024 BlackRock Latin paid 0.0626 per share dividend to its current shareholders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.