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BHK | US
-0.13
-0.47%
Financial Services
Asset Management
30/06/2024
16/09/2024
11.82
11.88
11.92
11.82
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)
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
13.3%1 month
11.8%3 months
10.7%6 months
10.3%24.90
-
1.14
0.54
0.33
-
36.32
-
-
638.97M
638.97M
7.49
90.77
-90.70
0.80
4.43
4.42
1.30
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.63
Range1M
0.80
Range3M
1.64
Rel. volume
1.25
Price X volume
2.23M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EFXT | EFXT | Oil & Gas Equipment & Services | 5.4 | 671.66M | 1.12% | n/a | 93.84% |
Great Lakes Dredge & Dock Corporation | GLDD | Engineering & Construction | 9.8 | 658.45M | -0.41% | 15.14 | 117.02% |
Newpark Resources Inc | NR | Oil & Gas Equipment & Services | 7.34 | 634.66M | 3.09% | 27.38 | 17.48% |
Ryerson Holding Corporation | RYI | Metal Fabrication | 19 | 630.83M | 0.32% | 10.29 | 102.22% |
Insteel Industries Inc | IIIN | Metal Fabrication | 32.04 | 623.01M | 1.23% | 30.43 | 0.57% |
Willdan Group Inc | WLDN | Engineering & Construction | 38.97 | 545.36M | 2.36% | 30.70 | 53.07% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 25.23 | 495.32M | 2.56% | n/a | 0.00% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 18.37 | 491.02M | 0.99% | 13.57 | 210.33% |
Tejon Ranch Co | TRC | Real Estate - General | 18.04 | 483.74M | -0.55% | 453.50 | 11.07% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 19.53 | 451.54M | 2.47% | 38.90 | 100.94% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ennis Inc | EBF | Building Products & Equipment | 23.47 | 609.84M | -0.51% | 14.74 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.31 | 508.69M | -0.56% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.52 | 462.00M | 0.21% | n/a | 83.32% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.69 | 399.42M | 2.26% | 49.64 | 88.92% |
AMC Networks Inc | AMCX | Media - Diversified | 8.65 | 381.45M | -0.46% | 6.68 | 236.34% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.79 | 285.39M | 2.46% | 16.56 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.69 | 255.58M | 1.36% | 9.50 | 39.79% |
AHG | AHG | Medical Distribution | 0.9431 | 224.65M | -7.54% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 36.54 | 103.78M | -1.06% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.37M | 0.00% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 294.04 | - |
Ent. to Revenue | 36.32 | 19.23 | Expensive |
PE Ratio | 24.90 | 20.68 | Expensive |
Price to Book | 1.14 | 2.69 | Cheaper |
Dividend Yield | 7.49 | 7.28 | Par |
Std. Deviation (3M) | 10.72 | 21.31 | Lower Risk |
Debt to Equity | 0.54 | 1.60 | Cheaper |
Debt to Assets | 0.33 | 0.32 | Par |
Market Cap | 638.97M | 6.22B | Emerging |