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

COMMON STOCK | Asset Management |

Last Closing

USD 21.27

Change

+0.49 (+2.36)%

Market Cap

USD 1.57B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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BSTZ VTI
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Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Asset Management

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

-1.31 (-0.83%)

USD 207.93B
BLK BlackRock Inc

-21.42 (-2.20%)

USD 166.57B
KKR KKR & Co LP

-1.03 (-0.78%)

USD 137.14B
APO Apollo Global Management LLC C..

-2.68 (-1.78%)

USD 96.74B
BN Brookfield Corp

-0.97 (-1.65%)

USD 92.48B
ARES Ares Management LP

-5.18 (-2.98%)

USD 58.28B
AMP Ameriprise Financial Inc

+0.55 (+0.10%)

USD 52.27B
OWL Blue Owl Capital Inc

-0.36 (-1.63%)

USD 36.99B
RJF Raymond James Financial Inc.

+0.14 (+0.09%)

USD 32.75B
BAM Brookfield Asset Management In..

-0.51 (-0.87%)

USD 25.19B

ETFs Containing BSTZ

YYY Amplify High Income ETF 3.05 % 0.50 %

-0.04 (-0.34%)

USD 0.56B
PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

-0.23 (-0.34%)

USD 0.84B

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 2.70% 61% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.70% 58% F 51% F
Trailing 12 Months  
Capital Gain 22.38% 90% A- 76% C+
Dividend Return 9.77% 82% B 93% A
Total Return 32.15% 91% A- 84% B
Trailing 5 Years  
Capital Gain 1.72% 82% B 47% F
Dividend Return 48.55% 93% A 96% N/A
Total Return 50.27% 86% B+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 73% C 46% F
Dividend Return 10.87% 79% B- 61% D-
Total Return 7.27% 78% C+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 44.26% 9% A- 22% F
Risk Adjusted Return 24.55% 57% F 39% F
Market Capitalization 1.57B 81% B- 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Dividend Growth

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