Blackrock Energy And Etf Net Asset
| BGR Etf | USD 13.37 0.07 0.52% |
BlackRock Energy and fundamentals help investors to digest information that contributes to BlackRock Energy's financial success or failures. It also enables traders to predict the movement of BlackRock Etf. The fundamental analysis module provides a way to measure BlackRock Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Energy etf.
BlackRock |
BlackRock Energy and ETF Net Asset Analysis
BlackRock Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current BlackRock Energy Net Asset | 390.54 M |
Most of BlackRock Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Energy and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, BlackRock Energy and has a Net Asset of 390.54 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net asset for all United States etfs is notably lower than that of the firm.
BlackRock Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock Energy could also be used in its relative valuation, which is a method of valuing BlackRock Energy by comparing valuation metrics of similar companies.BlackRock Energy is currently under evaluation in net asset as compared to similar ETFs.
BlackRock Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BlackRock Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BlackRock Energy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BlackRock Fundamentals
| Return On Equity | 0.0468 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 1.26 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 367.04 M | |||
| Shares Outstanding | 27.46 M | |||
| Shares Owned By Institutions | 32.67 % | |||
| Number Of Shares Shorted | 5.83 K | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 25.05 X | |||
| Revenue | 37.78 M | |||
| Gross Profit | 15.98 M | |||
| EBITDA | 18.42 M | |||
| Net Income | 18.41 M | |||
| Cash And Equivalents | 460.85 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 83.28 K | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 14.13 X | |||
| Cash Flow From Operations | 17.39 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | 0.69 X | |||
| Beta | 1.06 | |||
| Market Capitalization | 367.21 M | |||
| Total Asset | 390.54 M | |||
| Retained Earnings | (119.5 M) | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 6.65 % | |||
| Net Asset | 390.54 M | |||
| Last Dividend Paid | 0.77 |
About BlackRock Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Energy and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Energy and based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BlackRock Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BlackRock Energy's short interest history, or implied volatility extrapolated from BlackRock Energy options trading.
Pair Trading with BlackRock Energy
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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with BlackRock Etf
| 0.75 | DIST | Distoken Acquisition | PairCorr |
Moving against BlackRock Etf
| 0.76 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
| 0.65 | AC | Associated Capital | PairCorr |
| 0.44 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
| 0.42 | XP | Xp Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to BlackRock Energy 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 Energy 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 Energy - 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 Energy and to buy it.
The correlation of BlackRock Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackRock Energy 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 Energy 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.Check out BlackRock Energy Piotroski F Score and BlackRock Energy Altman Z Score analysis. Note that the BlackRock Energy information on this page should be used as a complementary analysis to other BlackRock Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of BlackRock Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Energy'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 Energy's market value can be influenced by many factors that don't directly affect BlackRock Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Energy'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.