BlackRock Latin (UK) Performance
| BRLA Etf | 313.50 2.50 0.79% |
The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Latin is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Latin American are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, BlackRock Latin unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0624 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-01-09 |
| Begin Period Cash Flow | -10.6 M | |
| Free Cash Flow | 20.3 M |
BlackRock |
BlackRock Latin Relative Risk vs. Return Landscape
If you would invest 27,668 in BlackRock Latin American on December 26, 2024 and sell it today you would earn a total of 3,682 from holding BlackRock Latin American or generate 13.31% return on investment over 90 days. BlackRock Latin American is generating 0.2138% of daily returns and assumes 1.5653% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than BlackRock, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BlackRock Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BlackRock Latin American, and traders can use it to determine the average amount a BlackRock Latin'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 = 0.1366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRLA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BlackRock Latin 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 Latin by adding it to a well-diversified portfolio.
BlackRock Latin Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Latin, and BlackRock Latin 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 | -0.15 | ||||
| Return On Asset | -0.0851 | ||||
| Operating Margin | 1.03 % | ||||
| Current Valuation | 108.87 M | ||||
| Shares Outstanding | 29.45 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 56.68 M | ||||
| EBITDA | 54.25 M | ||||
| Total Debt | 2.66 M | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | 20.31 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Total Asset | 193.28 M | ||||
| Retained Earnings | 136.02 M | ||||
About BlackRock Latin Performance
Assessing BlackRock Latin's fundamental ratios provides investors with valuable insights into BlackRock Latin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock Latin 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 Latin is entity of United Kingdom. It is traded as Etf on LSE exchange.| About 13.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BlackRock Etf
BlackRock Latin 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 Latin security.