Blackrock World (UK) Performance
| BRWM Stock | 520.00 5.00 0.97% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock World is expected to be smaller as well. Blackrock World Mining right now shows a risk of 1.62%. Please confirm Blackrock World Mining market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Blackrock World Mining will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Blackrock World Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blackrock World is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0649 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-11-28 |
1 | BlackRock World Mining Trust Plc - Net Asset Value - Yahoo Finance UK | 09/03/2024 |
2 | Blackrock World Mining looking interesting again - Stifel - Proactive Investors UK | 09/20/2024 |
| Blackrock World dividend paid on 30th of September 2024 | 09/30/2024 |
4 | BlackRock World Mining Trust Plc - Transaction in Own Shares - Marketscreener.com | 10/18/2024 |
| Begin Period Cash Flow | 29.5 M |
Blackrock |
Blackrock World Relative Risk vs. Return Landscape
If you would invest 52,024 in Blackrock World Mining on August 28, 2024 and sell it today you would lose (24.00) from holding Blackrock World Mining or give up 0.05% of portfolio value over 90 days. Blackrock World Mining is generating 0.0122% of daily returns and assumes 1.6202% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks 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 World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackrock World Mining, and traders can use it to determine the average amount a Blackrock World'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 = 0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRWM |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock World 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 World by adding Blackrock World to a well-diversified portfolio.
Blackrock World Fundamentals Growth
Blackrock Stock prices reflect investors' perceptions of the future prospects and financial health of Blackrock World, and Blackrock World 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.
| Return On Equity | -0.0118 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | 1.42 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 191.02 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 6.07 X | ||||
| Revenue | (75.02 M) | ||||
| Gross Profit | 239.74 M | ||||
| EBITDA | (75.7 M) | ||||
| Net Income | (76.31 M) | ||||
| Total Debt | 149.83 M | ||||
| Book Value Per Share | 5.72 X | ||||
| Cash Flow From Operations | 50.88 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 57.96 M | ||||
About Blackrock World Performance
Assessing Blackrock World's fundamental ratios provides investors with valuable insights into Blackrock World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock World 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 World is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Blackrock World Mining performance evaluation
Checking the ongoing alerts about Blackrock World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackrock World Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (76.31 M) with profit before overhead, payroll, taxes, and interest of 239.74 M. | |
| On 30th of September 2024 Blackrock World paid 0.055 per share dividend to its current shareholders |
- Analyzing Blackrock World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackrock World's stock. These opinions can provide insight into Blackrock World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackrock Stock Analysis
When running Blackrock World's price analysis, check to measure Blackrock World'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 World is operating at the current time. Most of Blackrock World's value examination focuses on studying past and present price action to predict the probability of Blackrock World'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 World's price. Additionally, you may evaluate how the addition of Blackrock World to your portfolios can decrease your overall portfolio volatility.