Blackrock Global Financials
| BDMCX Fund | USD 12.73 0.05 0.39% |
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 Global Fund Summary
Blackrock Global competes with World Energy, Energy Basic, Franklin Natural, Hennessy, and Dreyfus Natural. Under normal circumstances, the fund invests at least 80 percent of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.Specialization | Equity Market Neutral, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Equity Market Neutral |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Global's current stock value. Our valuation model uses many indicators to compare Blackrock Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Global competition to find correlations between indicators driving Blackrock Global's intrinsic value. More Info.Blackrock Global Lng 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Global Lng is roughly 7.67 . 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 Global's earnings, one of the primary drivers of an investment's value.Blackrock Global Lng Systematic Risk
Blackrock Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Global 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 Global Lng correlated with the market. If Beta is less than 0 Blackrock Global generally moves in the opposite direction as compared to the market. If Blackrock Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Global Lng is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Global is generally in the same direction as the market. If Beta > 1 Blackrock Global moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Global November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Global Lng. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Global Lng 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5679 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.8567 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Global 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 Global security.
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