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

COMMON STOCK | Asset Management |

Last Closing

USD 19.21

Change

+0.17 (+0.89)%

Market Cap

USD 1.39B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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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 14.96% 78% C+ 69% C-
Dividend Return 9.49% 93% A 97% N/A
Total Return 24.45% 86% B+ 83% B
Trailing 12 Months  
Capital Gain 16.99% 50% F 50% F
Dividend Return 10.91% 82% B 95% A
Total Return 27.90% 60% D- 67% D+
Trailing 5 Years  
Capital Gain -6.97% 67% D+ 34% F
Dividend Return 47.86% 90% A- 96% N/A
Total Return 40.89% 80% B- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 84% B 59% D-
Dividend Return 13.88% 87% B+ 72% C
Total Return 7.76% 67% D+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 46.33% 6% D- 20% F
Risk Adjusted Return 29.96% 58% F 48% F
Market Capitalization 1.39B 78% C+ 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 book value

The stock is trading low compared to its peers on a price to book value 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.

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.