Blackrock Esg Capital Stock Performance
| ECAT Stock | USD 16.42 0.09 0.55% |
The firm shows a Beta (market volatility) of -0.0961, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock ESG are expected to decrease at a much lower rate. During the bear market, BlackRock ESG is likely to outperform the market. At this point, BlackRock ESG Capital has a negative expected return of -0.0093%. Please make sure to confirm BlackRock ESG's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BlackRock ESG Capital 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 ESG Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BlackRock ESG is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return (1.84) | Year To Date Return 0.79 | Ten Year Return (17.35) | All Time Return (17.35) |
1 | Saba Capital Management, L.P. Reduces Stake in Lazard Global Total Return Inc Fd Inc | 11/26/2024 |
| BlackRock ESG dividend paid on 29th of November 2024 | 11/29/2024 |
2 | Saba Capital Management, L.P. Increases Stake in BlackRock Innovation Growth Trust | 12/05/2024 |
| BlackRock ESG dividend paid on 23rd of December 2024 | 12/23/2024 |
3 | BlackRock ESG Capital Allocation Trust declares 0.3074 dividend Seeking Alpha | 01/03/2025 |
| BlackRock ESG dividend paid on 31st of January 2025 | 01/31/2025 |
| Dividend Yield | 0.1045 | |
| Payout Ratio | 0.5521 |
BlackRock |
BlackRock ESG Relative Risk vs. Return Landscape
If you would invest 1,654 in BlackRock ESG Capital on November 29, 2024 and sell it today you would lose (12.00) from holding BlackRock ESG Capital or give up 0.73% of portfolio value over 90 days. BlackRock ESG Capital is currently does not generate positive expected returns and assumes 0.7864% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than BlackRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BlackRock ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock ESG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock ESG Capital, and traders can use it to determine the average amount a BlackRock ESG'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 = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECAT |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock ESG 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 ESG by adding BlackRock ESG to a well-diversified portfolio.
BlackRock ESG Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock ESG, and BlackRock ESG 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.
| Shares Outstanding | 101.89 M | ||||
| Price To Earning | 15.98 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 6.34 X | ||||
| Total Debt | 139.15 M | ||||
| Earnings Per Share | 2.09 X | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | (41.22 M) | ||||
About BlackRock ESG Performance
Assessing BlackRock ESG's fundamental ratios provides investors with valuable insights into BlackRock ESG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BlackRock ESG 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about BlackRock ESG Capital performance evaluation
Checking the ongoing alerts about BlackRock ESG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock ESG Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock ESG generated a negative expected return over the last 90 days | |
| On 31st of January 2025 BlackRock ESG paid $ 0.3074 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Berkowitz Randy William of 1590 shares of BlackRock ESG subject to Rule 16b-3 |
- Analyzing BlackRock ESG'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 ESG's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock ESG'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 ESG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock ESG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock ESG's stock. These opinions can provide insight into BlackRock ESG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock ESG's price analysis, check to measure BlackRock ESG'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 ESG is operating at the current time. Most of BlackRock ESG's value examination focuses on studying past and present price action to predict the probability of BlackRock ESG'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 ESG's price. Additionally, you may evaluate how the addition of BlackRock ESG to your portfolios can decrease your overall portfolio volatility.