BIGZ:NYE-Blackrock Innovation & Growth Trust (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 7.31

Change

+0.08 (+1.11)%

Market Cap

USD 1.62B

Volume

1.29M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+0.19 (+0.15%)

USD 151.12B
BLK BlackRock Inc

-0.01 (0.00%)

USD 117.26B
KKR KKR & Co LP

+0.13 (+0.12%)

USD 101.00B
APO Apollo Global Management LLC C..

-0.24 (-0.20%)

USD 68.30B
BN Brookfield Corp

+0.99 (+2.35%)

USD 64.16B
BK Bank of New York Mellon

-0.03 (-0.05%)

USD 45.24B
AMP Ameriprise Financial Inc

+0.13 (+0.03%)

USD 43.09B
ARES Ares Management LP

+2.90 (+2.14%)

USD 42.33B
OWL Blue Owl Capital Inc

+0.16 (+0.91%)

USD 25.59B
STT State Street Corp

+0.28 (+0.38%)

USD 21.76B

ETFs Containing BIGZ

PCEF Invesco CEF Income Compos.. 3.10 % 0.50 %

+0.09 (+0.26%)

USD 0.75B
VPC Virtus Private Credit ETF 2.11 % 0.00 %

+0.06 (+0.26%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.27% 29% F 42% F
Dividend Return 4.25% 61% D- 87% B+
Total Return 3.98% 37% F 52% F
Trailing 12 Months  
Capital Gain -7.00% 9% A- 22% F
Dividend Return 6.90% 54% F 82% B
Total Return -0.10% 14% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.07% 1% F 4% F
Dividend Return -13.09% 1% F 5% F
Total Return 4.98% 45% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.47% 24% F 42% F
Risk Adjusted Return -53.48% 1% F 7% C-
Market Capitalization 1.62B 86% B+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.