Blackrock Etf Performance
| AMPS Etf | USD 4.99 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.0549, 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
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Over the last 90 days Blackrock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Blackrock is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Blackrock Relative Risk vs. Return Landscape
If you would invest 499.00 in Blackrock on September 22, 2025 and sell it today you would earn a total of 0.00 from holding Blackrock or generate 0.0% return on investment over 90 days. Blackrock is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs 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 |
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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 etfs, such as Blackrock, 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 = 0.0
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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.
Blackrock Fundamentals Growth
Blackrock Etf prices reflect investors' perceptions of the future prospects and financial health of Blackrock, and Blackrock 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 | -0.02 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 160.42 M | |||
| Price To Earning | 15.90 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 196.26 M | |||
| EBITDA | 141.7 M | |||
| Cash And Equivalents | 290.89 M | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 382.7 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 40.35 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.35 B | |||
| Retained Earnings | (54.42 M) | |||
About Blackrock Performance
Assessing Blackrock's fundamental ratios provides investors with valuable insights into Blackrock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock 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.
Altus Power, Inc., a clean electrification company, originates, develops, owns, and operates roof, ground, and carport-based photovoltaic solar energy generation and storage systems. Altus Power is listed under UtilitiesRenewable in the United States and is traded on New York Stock Exchange exchange.| Blackrock is not yet fully synchronised with the market data | |
| The company reported the previous year's revenue of 196.26 M. Net Loss for the year was (10.67 M) with profit before overhead, payroll, taxes, and interest of 150.17 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds roughly 96.33% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.