BLACKROCK INC 32 Performance
| 09247XAN1 | 94.34 3.71 3.78% |
The bond owns a Beta (Systematic Risk) of 0.0121, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BLACKROCK's returns are expected to increase less than the market. However, during the bear market, the loss of holding BLACKROCK is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BLACKROCK INC 32 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BLACKROCK is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Yield To Maturity | 5.213 |
BLACKROCK |
BLACKROCK Relative Risk vs. Return Landscape
If you would invest 9,730 in BLACKROCK INC 32 on December 25, 2024 and sell it today you would lose (296.00) from holding BLACKROCK INC 32 or give up 3.04% of portfolio value over 90 days. BLACKROCK INC 32 is generating negative expected returns and assumes 0.502% volatility on return distribution over the 90 days horizon. Simply put, 4% of bonds are less volatile than BLACKROCK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BLACKROCK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLACKROCK's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as BLACKROCK INC 32, and traders can use it to determine the average amount a BLACKROCK'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 = -0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 09247XAN1 |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BLACKROCK 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 by adding BLACKROCK to a well-diversified portfolio.
About BLACKROCK Performance
By analyzing BLACKROCK's fundamental ratios, stakeholders can gain valuable insights into BLACKROCK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BLACKROCK 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| BLACKROCK INC 32 generated a negative expected return over the last 90 days |
Other Information on Investing in BLACKROCK Bond
BLACKROCK financial ratios help investors to determine whether BLACKROCK Bond 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 security.