BHV:NYE-BlackRock Virginia MBT (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 11.09

Change

+0.01 (+0.06)%

Market Cap

USD 0.02B

Volume

1.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Asset Management

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

+0.72 (+0.48%)

USD 184.68B
BLK BlackRock Inc

-2.30 (-0.24%)

USD 141.80B
KKR KKR & Co LP

+2.38 (+1.82%)

USD 120.69B
BN Brookfield Corp

+0.51 (+0.97%)

USD 79.53B
APO Apollo Global Management LLC C..

+3.97 (+3.02%)

USD 74.81B
ARES Ares Management LP

+3.34 (+2.13%)

USD 49.16B
AMP Ameriprise Financial Inc

+7.40 (+1.54%)

USD 47.16B
OWL Blue Owl Capital Inc

+0.76 (+3.78%)

USD 27.73B
RJF Raymond James Financial Inc.

+2.43 (+1.95%)

USD 25.22B
BAM Brookfield Asset Management In..

+0.35 (+0.74%)

USD 19.93B

ETFs Containing BHV

EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.04 (+0.19%)

USD 0.12B
HDAW 0.00 % 0.20 %

N/A

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.10 (+0.19%)

USD 0.04B
XPHI:LSE Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.04B
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

+0.01 (+0.19%)

USD 0.03B
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.03B

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 2.12% 39% F 49% F
Dividend Return 2.18% 17% F 55% F
Total Return 4.30% 34% F 50% F
Trailing 12 Months  
Capital Gain 4.33% 45% F 47% F
Dividend Return 3.23% 11% F 47% F
Total Return 7.55% 33% F 45% F
Trailing 5 Years  
Capital Gain -33.23% 15% F 18% F
Dividend Return 14.09% 8% B- 55% F
Total Return -19.14% 11% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -8.35% 7% C- 11% F
Dividend Return -5.30% 4% F 11% F
Total Return 3.05% 13% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.41% 42% F 56% F
Risk Adjusted Return -28.79% 4% F 13% F
Market Capitalization 0.02B 2% F 9% A-

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:
Positive cash flow

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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