Blackrock Health Sciences Etf Performance
| BME Etf | USD 38.94 0.04 0.10% |
The etf shows a Beta (market volatility) of -0.054, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Health are expected to decrease at a much lower rate. During the bear market, BlackRock Health is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Health Sciences are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, BlackRock Health is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0802 | Payout Ratio 1.6283 | Forward Dividend Rate 3.15 | Dividend Date 2019-01-31 | Ex Dividend Date 2025-03-14 |
1 | BlackRock Health Sciences Trust declares 0.2621 dividend Seeking Alpha | 01/03/2025 |
2 | BlackRocks Financial Chief to Share Strategic Vision at Major Banking Conference - StockTitan | 01/28/2025 |
| BlackRock Health dividend paid on 31st of January 2025 | 01/31/2025 |
4 | BM European Value Retail S.A. Receives Average Rating of Moderate Buy from Brokerages | 02/10/2025 |
5 | Disposition of 7517 shares by Xie H Erin of BlackRock Health subject to Rule 16b-3 | 02/11/2025 |
6 | BM European Value Retail Hits New 1-Year Low Time to Sell | 02/19/2025 |
| BlackRock Health dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Disposition of tradable shares by Jeffrey Lee of BlackRock Health subject to Rule 16b-3 | 03/14/2025 |
8 | BME implements new reform to bolster Spanish settlement system | 03/17/2025 |
| Begin Period Cash Flow | 534.00 |
BlackRock |
BlackRock Health Relative Risk vs. Return Landscape
If you would invest 3,771 in BlackRock Health Sciences on December 25, 2024 and sell it today you would earn a total of 119.00 from holding BlackRock Health Sciences or generate 3.16% return on investment over 90 days. BlackRock Health Sciences is generating 0.0551% of daily returns assuming volatility of 0.7002% 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 Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Health's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Health Sciences, and traders can use it to determine the average amount a BlackRock Health'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 = 0.0787
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BlackRock Health is performing at about 6% 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 Health by adding it to a well-diversified portfolio.
BlackRock Health Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Health, and BlackRock Health 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 | 0.0414 | ||||
| Return On Asset | 0.001 | ||||
| Profit Margin | 3.10 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 520.15 M | ||||
| Shares Outstanding | 12.92 M | ||||
| Price To Earning | 6.69 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 66.99 X | ||||
| Revenue | 24.07 M | ||||
| EBITDA | 20.02 M | ||||
| Cash And Equivalents | 16.68 K | ||||
| Total Debt | 6.03 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 41.20 X | ||||
| Cash Flow From Operations | 65.52 M | ||||
| Earnings Per Share | 1.63 X | ||||
| Total Asset | 774.59 M | ||||
| Retained Earnings | (173.53 M) | ||||
About BlackRock Health Performance
By analyzing BlackRock Health's fundamental ratios, stakeholders can gain valuable insights into BlackRock Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Health 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 Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. Blackrock Health is traded on New York Stock Exchange in the United States.| BlackRock Health Sciences has 6.03 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. BlackRock Health Sciences has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist BlackRock Health until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Health'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 Health Sciences 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 Health's use of debt, we should always consider it together with cash and equity. | |
| On 28th of February 2025 BlackRock Health paid $ 0.2621 per share dividend to its current shareholders | |
| Latest headline from thetradenews.com: BME implements new reform to bolster Spanish settlement system | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BlackRock Etf
BlackRock Health 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 Health security.