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BlackRock Science and Technology Trust II

BSTZ | US

19.61

USD

0.11

0.56%

BSTZ | US

About BlackRock Science and Technology Trust II

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

19.61

Open

19.42

High

19.65

Low

19.42

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.

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BSTZ | US

Risk
12.5
Sharpe
1.62
Luna's Score
70/100
Recommendation
Buy

Luna says (BSTZ | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.5%

1 month

12.5%

3 months

24.1%

6 months

21.3%

Returns

Fundamental Ratios

PE

6.87

Fwd. PE

-

Price to book

0.83

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

6.63

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.45B

MarketCap(USD)

1.45B

Div. yield

8.30

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.16

Short perc.

0.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

1.04

Range3M

3.47

Volumes: Market Activity

Rel. volume

0.55

Price X volume

2.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UPUPAirports & Air Services2.091.35B-6.70%0.33-401.45%
Select Energy Services IncWTTRPollution & Treatment Controls11.051.32B1.19%19.1618.55%
Energy Recovery IncERIIPollution & Treatment Controls18.911.09B0.21%53.915.64%
Air Transport Services Group IncATSGAirports & Air Services16.21.07B-1.04%54.57115.96%
Xometry Inc.XMTRSpecialty Industrial Machinery21.041.04B0.67%n/a94.11%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery28.08949.17M-1.02%19.7038.67%
NPWRNPWRSpecialty Industrial Machinery8.92652.82M9.31%n/a0.27%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery27.36616.00M34.25%n/a15.16%
RSVRRSVREntertainment8.7566.19M-1.69%n/a93.63%
fuboTV IncFUBOEntertainment1.61530.23M-1.23%n/a150.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified4.291.55B-1.61%n/a-511.14%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue6.6318.60Cheaper
PE Ratio6.8720.20Cheaper
Price to Book0.832.63Cheaper
Dividend Yield8.307.25Par
Std. Deviation (3M)24.1321.97Par
Debt to Equity0.0250.50Cheaper
Debt to Assets0.0244.08Cheaper
Market Cap1.45B8.59BEmerging
  • 1

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