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

COMMON STOCK | Asset Management |

Last Closing

USD 20.98

Change

-0.30 (-1.41)%

Market Cap

USD 1.56B

Volume

0.15M

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: 2024-12-30 )

Largest Industry Peers for Asset Management

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

+1.33 (+0.77%)

USD 207.21B
BLK BlackRock Inc

-7.71 (-0.75%)

USD 161.52B
KKR KKR & Co LP

+1.28 (+0.87%)

USD 136.19B
APO Apollo Global Management LLC C..

+0.70 (+0.42%)

USD 100.63B
BN Brookfield Corp

+0.10 (+0.17%)

USD 91.05B
ARES Ares Management LP

+1.80 (+1.02%)

USD 55.11B
AMP Ameriprise Financial Inc

-2.47 (-0.46%)

USD 54.48B
OWL Blue Owl Capital Inc

+0.33 (+1.42%)

USD 36.40B
RJF Raymond James Financial Inc.

-0.33 (-0.21%)

USD 32.02B
BAM Brookfield Asset Management In..

+0.15 (+0.28%)

USD 24.37B

ETFs Containing BSTZ

PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

+0.03 (+0.69%)

USD 0.81B
YYY Amplify High Income ETF 0.00 % 0.50 %

+0.08 (+0.69%)

USD 0.54B

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 25.55% 91% A- 84% B
Dividend Return 10.77% 85% B 95% A
Total Return 36.33% 93% A 89% A-
Trailing 12 Months  
Capital Gain 25.55% 91% A- 84% B
Dividend Return 10.77% 85% B 95% A
Total Return 36.33% 93% A 89% A-
Trailing 5 Years  
Capital Gain 2.34% 84% B 51% F
Dividend Return 50.01% 94% A 96% N/A
Total Return 52.35% 90% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 76% C+ 49% F
Dividend Return 11.66% 80% B- 63% D
Total Return 7.18% 78% C+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 45.10% 9% A- 22% F
Risk Adjusted Return 25.86% 58% F 40% F
Market Capitalization 1.56B 80% B- 64% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.