Blackrock Core Bond Etf Performance
| BHK Etf | USD 10.73 0.03 0.28% |
The etf shows a Beta (market volatility) of 0.0627, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Core is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Core Bond are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical indicators, BlackRock Core is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 7.3 M | |
| Free Cash Flow | -21 M |
BlackRock |
BlackRock Core Relative Risk vs. Return Landscape
If you would invest 1,043 in BlackRock Core Bond on December 22, 2024 and sell it today you would earn a total of 30.00 from holding BlackRock Core Bond or generate 2.88% return on investment over 90 days. BlackRock Core Bond is generating 0.0488% of daily returns assuming volatility of 0.6776% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Core Bond, and traders can use it to determine the average amount a BlackRock Core'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 = 0.072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHK |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BlackRock Core is performing at about 5% 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 Core by adding it to a well-diversified portfolio.
BlackRock Core Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Core, and BlackRock Core 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 | 0.0165 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 944.82 M | |||
| Shares Outstanding | 54.12 M | |||
| Price To Earning | 156.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 11.13 X | |||
| Revenue | 10.21 M | |||
| EBITDA | 71.66 M | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 382.84 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 10.30 X | |||
| Cash Flow From Operations | (21.02 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 940.13 M | |||
| Retained Earnings | (162.42 M) | |||
About BlackRock Core Performance
By examining BlackRock Core's fundamental ratios, stakeholders can obtain critical insights into BlackRock Core's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock Core is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. Blackrock Core is traded on New York Stock Exchange in the United States.| BlackRock Core Bond has 382.84 M in debt with debt to equity (D/E) ratio of 0.66, which is OK given its current industry classification. BlackRock Core Bond has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Core until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Core's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Core Bond sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Core's use of debt, we should always consider it together with cash and equity. | |
| BlackRock Core Bond has about 1.23 M in cash with (21.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BlackRock Etf
BlackRock Core 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 Core security.