Blackrock Energy And Etf Performance
| BGR Etf | USD 13.48 0.02 0.15% |
The etf shows a Beta (market volatility) of 0.49, 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Energy and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively sluggish technical and fundamental indicators, BlackRock Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0866 | Payout Ratio 1.8146 | Forward Dividend Rate 1.17 | Dividend Date 2019-01-31 | Ex Dividend Date 2025-03-14 |
| BlackRock Energy dividend paid on 23rd of December 2024 | 12/23/2024 |
1 | Acquisition by Mcclements Kyle of 2664 shares of BlackRock Energy subject to Rule 16b-3 | 12/24/2024 |
2 | BlackRock Energy and Resources Trust declares 0.0973 dividend Seeking Alpha | 01/03/2025 |
3 | Insider Trading | 01/24/2025 |
| BlackRock Energy dividend paid on 31st of January 2025 | 01/31/2025 |
5 | Apollon Wealth Management LLC Decreases Stake in BlackRock Energy and Resources Trust | 02/12/2025 |
6 | Acquisition by Hume Mark of 1103 shares of BlackRock Energy subject to Rule 16b-3 | 02/20/2025 |
7 | Disposition of 449 shares by Christopher Accettella of BlackRock Energy subject to Rule 16b-3 | 02/28/2025 |
8 | one8zero8 LLC Acquires New Position in BlackRock Energy and Resources Trust | 03/18/2025 |
| Begin Period Cash Flow | 163.7 K | |
| Price Earnings Ratio | 28.0833 | |
| Free Cash Flow | 42.6 M |
BlackRock |
BlackRock Energy Relative Risk vs. Return Landscape
If you would invest 1,240 in BlackRock Energy and on December 23, 2024 and sell it today you would earn a total of 108.00 from holding BlackRock Energy and or generate 8.71% return on investment over 90 days. BlackRock Energy and is generating 0.1413% of daily returns assuming volatility of 0.9332% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than BlackRock, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1514
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BlackRock Energy is performing at about 11% 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 | 0.0378 | |||
| Return On Asset | 0.0148 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 356.57 M | |||
| Shares Outstanding | 26.11 M | |||
| Price To Earning | 4.53 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 26.37 X | |||
| Revenue | 14.88 M | |||
| EBITDA | 18.42 M | |||
| Cash And Equivalents | 460.85 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.42 M | |||
| Book Value Per Share | 14.88 X | |||
| Cash Flow From Operations | 42.62 M | |||
| Earnings Per Share | 0.48 X | |||
| Total Asset | 361.99 M | |||
| Retained Earnings | (114.23 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 and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. Blackrock Energy is traded on New York Stock Exchange in the United States.| On 31st of January 2025 BlackRock Energy paid $ 0.097 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: one8zero8 LLC Acquires New Position in BlackRock Energy and Resources Trust | |
| 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.