Blackrock Etf Profile
Blackrock is selling for under 4.99 as of the 22nd of June 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 4.99. The performance scores are derived for the period starting the 23rd of May 2025 and ending today, the 22nd of June 2025. Click here to learn more.
Blackrock Etf Highlights
Old Name | Altus Power Inc |
Business Concentration | Utilities, Electric Utilities, Utilities—Renewable, Utilities (View all Sectors) |
Tax Provision | 14.24 Million |
Total Current Liabilities | 329.52 Million |
Total Stockholder Equity | 455.16 Million |
Currency Code | USD |
Fiscal Year End | December |
Stock Based Compensation | 8.24 Million |
Property Plant And Equipment Net | 2.13 Billion |
Begin Period Cash Flow | 218.93 Million |
Net Debt | 277.8 Million |
Accounts Payable | 10.81 Million |
Cash | 104.9 Million |
Other Operating Expenses | 166.71 Million |
Non Current Assets Total | 2.21 Billion |
Non Currrent Assets Other | 21.77 Million |
Quarterly Earnings Growth Y O Y | 2.657 |
Forward Price Earnings | 47.619 |
Long Term Debt | 1.19 Billion |
Cash And Short Term Investments | 104.9 Million |
50 Day M A | 4.9112 |
Code | AMPS |
Common Stock Shares Outstanding | 160.68 Million |
Blackrock [AMPS] is traded in USA and was established February 14, 2012. The fund is listed under Utilities category and is part of Electric Utilities family. This fund presently have 2.35 B in assets under management (AUM). Blackrock is currently generating year-to-date return of -2.44%, while the total return for the last 3 years was 4.76%.
Blackrock currently holds about 290.89 M in cash with 40.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83.
Check Blackrock Probability Of Bankruptcy
Blackrock Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 1.46 | |||
Semi Deviation | 1.43 | |||
Standard Deviation | 4.01 | |||
Variance | 16.04 |
Blackrock Against Markets
Blackrock Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock etf to make a market-neutral strategy. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
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The market value of Blackrock is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock's value that differs from its market value or its book value, called intrinsic value, which is Blackrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackrock's market value can be influenced by many factors that don't directly affect Blackrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.