BlackRock Science Last Dividend Paid vs. One Year Return

BST Etf  USD 37.01  0.27  0.73%   
Based on the measurements of profitability obtained from BlackRock Science's financial statements, BlackRock Science Tech may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess BlackRock Science's ability to earn profits and add value for shareholders.
For BlackRock Science profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackRock Science to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackRock Science Tech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackRock Science's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackRock Science Tech over time as well as its relative position and ranking within its peers.
  
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The market value of BlackRock Science Tech is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Science's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Science's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Science's market value can be influenced by many factors that don't directly affect BlackRock Science's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Science's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Science is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Science's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BlackRock Science Tech One Year Return vs. Last Dividend Paid Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Science's current stock value. Our valuation model uses many indicators to compare BlackRock Science value to that of its competitors to determine the firm's financial worth.
BlackRock Science Tech is the top ETF in last dividend paid as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about  8.62  of One Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Science by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BlackRock One Year Return vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

BlackRock Science

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
3.0
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

BlackRock Science

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
25.85 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

BlackRock One Year Return Comparison

BlackRock Science is currently under evaluation in one year return as compared to similar ETFs.

BlackRock Science Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BlackRock Science, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackRock Science will eventually generate negative long term returns. The profitability progress is the general direction of BlackRock Science's change in net profit over the period of time. It can combine multiple indicators of BlackRock Science, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.

BlackRock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BlackRock Science. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BlackRock Science position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BlackRock Science's important profitability drivers and their relationship over time.

Use BlackRock Science in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BlackRock Science position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BlackRock Science will appreciate offsetting losses from the drop in the long position's value.

BlackRock Science Pair Trading

BlackRock Science Tech Pair Trading Analysis

The ability to find closely correlated positions to BlackRock Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackRock Science when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BlackRock Science - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BlackRock Science Tech to buy it.
The correlation of BlackRock Science is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BlackRock Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Science Tech moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BlackRock Science can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BlackRock Science position

In addition to having BlackRock Science in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in BlackRock Etf

To fully project BlackRock Science's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackRock Science Tech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlackRock Science's income statement, its balance sheet, and the statement of cash flows.
Potential BlackRock Science investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BlackRock Science investors may work on each financial statement separately, they are all related. The changes in BlackRock Science's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock Science's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.