BSTZ:NYE-BlackRock Science and Technology Trust II (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 18.11

Change

0.00 (0.00)%

Market Cap

USD 1.44B

Volume

0.22M

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: 2024-09-07 )

Largest Industry Peers for Asset Management

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

N/A

USD 167.48B
BLK BlackRock Inc

N/A

USD 131.20B
KKR KKR & Co LP

N/A

USD 107.17B
BN Brookfield Corp

N/A

USD 74.47B
APO Apollo Global Management LLC C..

N/A

USD 65.15B
ARES Ares Management LP

N/A

USD 46.14B
AMP Ameriprise Financial Inc

N/A

USD 43.24B
OWL Blue Owl Capital Inc

N/A

USD 24.29B
RJF Raymond James Financial Inc.

N/A

USD 24.28B
STT-PG State Street Corporation

N/A

USD 18.99B

ETFs Containing BSTZ

PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

N/A

USD 0.79B
YYY Amplify High Income ETF 0.00 % 0.50 %

N/A

USD 0.50B

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 8.38% 64% D 65% D
Dividend Return 8.21% 92% A 96% N/A
Total Return 16.59% 75% C 81% B-
Trailing 12 Months  
Capital Gain 3.49% 20% F 33% F
Dividend Return 9.02% 70% C- 90% A-
Total Return 12.50% 30% F 49% F
Trailing 5 Years  
Capital Gain -13.06% 61% D- 30% F
Dividend Return 46.90% 90% A- 95% A
Total Return 33.84% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 85% B 59% D-
Dividend Return 13.91% 88% B+ 72% C
Total Return 7.72% 67% D+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.33% 6% D- 20% F
Risk Adjusted Return 30.03% 60% D- 49% F
Market Capitalization 1.44B 79% B- 62% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.

Negative cashflow

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