Blackrock Energy (UK) Performance
| BERI Etf | 122.00 0.50 0.41% |
The etf shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Energy is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Energy and are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Blackrock Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0367 | Payout Ratio 0.2438 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-12-05 |
| Blackrock Energy dividend paid on 28th of October 2024 | 10/28/2024 |
| Begin Period Cash Flow | -8.1 M |
Blackrock |
Blackrock Energy Relative Risk vs. Return Landscape
If you would invest 10,995 in Blackrock Energy and on September 5, 2024 and sell it today you would earn a total of 1,205 from holding Blackrock Energy and or generate 10.96% return on investment over 90 days. Blackrock Energy and is generating 0.1676% of daily returns and assumes 1.2343% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than Blackrock, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blackrock Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Blackrock Energy and, and traders can use it to determine the average amount a Blackrock Energy'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 = 0.1358
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackrock Energy is performing at about 10% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Blackrock Energy Fundamentals Growth
Blackrock Etf prices reflect investors' perceptions of the future prospects and financial health of Blackrock Energy, and Blackrock Energy 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 | 0.14 | ||||
| Return On Asset | 0.0864 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 167.14 M | ||||
| Shares Outstanding | 121.55 M | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | (22.38 M) | ||||
| EBITDA | (22.93 M) | ||||
| Total Debt | 17.86 M | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 5.36 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 183.1 M | ||||
| Retained Earnings | 24.9 M | ||||
About Blackrock Energy Performance
Assessing Blackrock Energy's fundamental ratios provides investors with valuable insights into Blackrock Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Energy 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 Energy is entity of United Kingdom. It is traded as Etf on LSE exchange.| Net Loss for the year was (22.93 M) with profit before overhead, payroll, taxes, and interest of 59.71 M. | |
| On 28th of October 2024 Blackrock Energy paid 0.0113 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 Energy 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 Energy security.