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BHK | US
-0.24
-2.04%
Financial Services
Asset Management
30/06/2024
04/10/2024
11.77
11.90
11.90
11.76
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock Inc. The fund is managed by BlackRock Advisors LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds including corporate bonds government and agency securities and mortgage-related securities. BlackRock Core Bond Trust was formed on November 30 2001 and is domiciled in the United States.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
14.2%1 month
13.2%3 months
11.7%6 months
11.2%24.90
-
1.14
0.54
0.33
-
36.32
-
-
636.26M
636.26M
7.49
90.77
-90.70
0.80
4.43
5.29
1.43
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.37
Range1M
0.63
Range3M
1.53
Rel. volume
0.94
Price X volume
1.79M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.12 | 615.63M | 2.45% | 26.62 | 17.48% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 19.03 | 511.26M | 1.22% | 13.81 | 210.33% |
Myers Industries Inc | MYE | Rubber & Plastics | 12.61 | 469.37M | -3.45% | 13.24 | 149.45% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 23.58 | 462.92M | 4.57% | n/a | 0.00% |
Tejon Ranch Co | TRC | Real Estate - General | 17.17 | 460.41M | -0.87% | 447.00 | 11.07% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 3.37 | 442.98M | 5.64% | 41.43 | 138.35% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 18.82 | 435.12M | -0.84% | 38.76 | 100.94% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 5.11 | 325.96M | 7.58% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 11.57 | 318.73M | -2.03% | n/a | 13.94% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
The Marcus Corporation | MCS | Media - Diversified | 15.84 | 509.63M | -1.55% | n/a | 83.32% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
AMC Networks Inc | AMCX | Media - Diversified | 8.33 | 367.34M | -1.77% | 6.28 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 296.31 | - |
Ent. to Revenue | 36.32 | 18.22 | Expensive |
PE Ratio | 24.90 | 20.52 | Expensive |
Price to Book | 1.14 | 2.34 | Cheaper |
Dividend Yield | 7.49 | 7.27 | Par |
Std. Deviation (3M) | 11.71 | 21.75 | Lower Risk |
Debt to Equity | 0.54 | 1.63 | Cheaper |
Debt to Assets | 0.33 | 0.32 | Par |
Market Cap | 636.26M | 6.98B | Emerging |