Blackrock International Financial Statements From 2010 to 2024
| BGY Fund | USD 5.80 0.12 2.11% |
Market Capitalization 585.8 M |
Check Blackrock International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock International's main balance sheet or income statement drivers, such as , as well as many indicators such as . Blackrock financial statements analysis is a perfect complement when working with Blackrock International Valuation or Volatility modules.
Blackrock |
Blackrock International Growth Fund Beta Analysis
Blackrock International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackrock International Beta | 0.82 |
Most of Blackrock International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock International Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Blackrock International Growth has a Beta of 0.82. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Blackrock International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock International's current stock value. Our valuation model uses many indicators to compare Blackrock International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock International competition to find correlations between indicators driving Blackrock International's intrinsic value. More Info.Blackrock International Growth is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock International Growth is roughly 15.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock International's earnings, one of the primary drivers of an investment's value.About Blackrock International Financial Statements
Blackrock International investors use historical fundamental indicators, such as Blackrock International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Blackrock International. Please read more on our technical analysis and fundamental analysis pages.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the SP Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Fund
Blackrock International financial ratios help investors to determine whether Blackrock Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock International security.
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