Blackrock Incm Financials
| BCICX Fund | USD 10.36 0.03 0.29% |
Blackrock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Incm Fund Summary
Blackrock Incm competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund may invest up to 60 percent of its assets in equity securities and up to 100 percent of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15 percent of its assets in collateralized debt obligations , including collateralized loan obligations .Specialization | Allocation--30% to 50% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09256H3443 |
| Business Address | Blackrock Funds II |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Incm Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Incm's current stock value. Our valuation model uses many indicators to compare Blackrock Incm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Incm competition to find correlations between indicators driving Blackrock Incm's intrinsic value. More Info.Blackrock Incm Ptf is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Incm Ptf is roughly 8.78 . 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 Incm's earnings, one of the primary drivers of an investment's value.Blackrock Incm Ptf Systematic Risk
Blackrock Incm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Incm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Blackrock Incm Ptf correlated with the market. If Beta is less than 0 Blackrock Incm generally moves in the opposite direction as compared to the market. If Blackrock Incm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Incm Ptf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Incm is generally in the same direction as the market. If Beta > 1 Blackrock Incm moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Incm November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Incm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Incm Ptf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Incm Ptf based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Incm's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2602 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4845 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Incm financial ratios help investors to determine whether Blackrock Mutual 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 Incm security.
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