Blackrock Mit Ii Stock Performance
| BLE Stock | USD 10.82 0.07 0.65% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock MIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock MIT is expected to be smaller as well. At this point, BlackRock MIT II has a negative expected return of -0.0092%. Please make sure to confirm BlackRock MIT's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if BlackRock MIT II performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BlackRock MIT II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, BlackRock MIT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 0.93 | Year To Date Return 2.37 | Ten Year Return (30.33) | All Time Return (27.87) |
Forward Dividend Yield 0.0599 | Payout Ratio | Forward Dividend Rate 0.65 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-02-14 |
1 | Insider Trading | 11/29/2024 |
| BlackRock MIT dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | BlackRock Municipal Income Trust II declares 0.054 dividend | 12/09/2024 |
3 | BlackRock Reduces Stake in Stora Enso Below 5 percent Threshold - Major Ownership Change for Forest Products Leader - StockTitan | 12/26/2024 |
| BlackRock MIT dividend paid on 31st of December 2024 | 12/31/2024 |
4 | Acquisition by Harris Jerrold B of 4000 shares of BlackRock MIT at 15.595 subject to Rule 16b-3 | 01/17/2025 |
5 | BlackRock Funds BIGZ, BMEZ Announce Massive Tender Offers Following Saba Capital Deal - StockTitan | 01/21/2025 |
| BlackRock MIT dividend paid on 3rd of February 2025 | 02/03/2025 |
6 | BlackRock doubles down on Bitcoin with a 5 percent stake in Strategy - FXStreet | 02/07/2025 |
7 | Acquisition by Richard Cavanagh of 115 shares of BlackRock MIT at 14.3767 subject to Rule 16b-3 | 02/18/2025 |
8 | Disposition of 1513 shares by Jpmorgan Chase Bank, National Association of BlackRock MIT at 100000.0 subject to Rule 16b-3 | 02/26/2025 |
| Begin Period Cash Flow | 513 K | |
| Free Cash Flow | 106.1 M |
BlackRock |
BlackRock MIT Relative Risk vs. Return Landscape
If you would invest 1,089 in BlackRock MIT II on December 1, 2024 and sell it today you would lose (7.00) from holding BlackRock MIT II or give up 0.64% of portfolio value over 90 days. BlackRock MIT II is generating negative expected returns assuming volatility of 0.56% on return distribution over 90 days investment horizon. In other words, 4% of stocks 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 MIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock MIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock MIT II, and traders can use it to determine the average amount a BlackRock MIT'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 = -0.0164
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLE |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock MIT is not performing at its full potential. However, 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 MIT by adding BlackRock MIT to a well-diversified portfolio.
BlackRock MIT Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock MIT, and BlackRock MIT 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 Stock performance.
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 779.28 M | ||||
| Shares Outstanding | 47.73 M | ||||
| Price To Earning | 32.08 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 13.40 X | ||||
| Revenue | 38.53 M | ||||
| Gross Profit | 38.53 M | ||||
| EBITDA | 41.08 M | ||||
| Net Income | 27.86 M | ||||
| Cash And Equivalents | 2.37 M | ||||
| Total Debt | 268.59 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 12.15 X | ||||
| Cash Flow From Operations | 106.09 M | ||||
| Earnings Per Share | 0.61 X | ||||
| Market Capitalization | 516.41 M | ||||
| Total Asset | 870.41 M | ||||
| Retained Earnings | (70.98 M) | ||||
About BlackRock MIT Performance
By analyzing BlackRock MIT's fundamental ratios, stakeholders can gain valuable insights into BlackRock MIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock MIT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock MIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about BlackRock MIT II performance evaluation
Checking the ongoing alerts about BlackRock MIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock MIT II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock MIT II generated a negative expected return over the last 90 days | |
| BlackRock MIT II has 268.59 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. BlackRock MIT II 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. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| On 3rd of February 2025 BlackRock MIT paid $ 0.054 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1513 shares by Jpmorgan Chase Bank, National Association of BlackRock MIT at 100000.0 subject to Rule 16b-3 |
- Analyzing BlackRock MIT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock MIT's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock MIT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock MIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock MIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock MIT's stock. These opinions can provide insight into BlackRock MIT's potential for growth and whether the stock is currently undervalued or overvalued.
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When running BlackRock MIT's price analysis, check to measure BlackRock MIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
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