Blackrock High Yield Etf Fundamentals
| HYMUDelisted Etf | USD 22.87 0.01 0.04% |
BlackRock High Yield fundamentals help investors to digest information that contributes to BlackRock High'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 High'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 High etf.
BlackRock |
BlackRock High Yield ETF Beta Analysis
BlackRock High's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BlackRock High Beta | 1.38 |
Most of BlackRock High's fundamental indicators, such as Beta, 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 High Yield is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, BlackRock High Yield has a Beta of 1.38. This is much higher than that of the BlackRock family and significantly higher than that of the High Yield Muni category. The beta for all United States etfs is notably lower than that of the firm.
BlackRock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock High's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BlackRock High could also be used in its relative valuation, which is a method of valuing BlackRock High by comparing valuation metrics of similar companies.BlackRock High is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for BlackRock High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides BlackRock High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BlackRock High will likely underperform.
BlackRock Fundamentals
| Beta | 1.38 | |||
| Total Asset | 24.67 M | |||
| One Year Return | 8.20 % | |||
| Three Year Return | 0.90 % | |||
| Net Asset | 24.67 M | |||
| Last Dividend Paid | 0.0693 | |||
| Bond Positions Weight | 5.56 % |
About BlackRock High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock High Yield 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.Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80 percent of its assets in municipal bonds. Blackrock High is traded on BATS Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in BlackRock Etf
If you are still planning to invest in BlackRock High Yield check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock High's history and understand the potential risks before investing.
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