Blackrock Financials
| BHYSX Fund | USD 7.20 0.01 0.14% |
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 Fund Summary
Blackrock competes with Janus Global, Mfs Technology, Dreyfus Technology, Mfs Technology, and Towpath Technology. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30 percent of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919296469 |
| Business Address | BlackRock Funds V |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.Blackrock Hi Yld 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Hi Yld is roughly 15.96 . 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's earnings, one of the primary drivers of an investment's value.Blackrock Hi Yld Systematic Risk
Blackrock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Blackrock Hi Yld correlated with the market. If Beta is less than 0 Blackrock generally moves in the opposite direction as compared to the market. If Blackrock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Hi Yld is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock is generally in the same direction as the market. If Beta > 1 Blackrock moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Hi Yld. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Hi Yld 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2003 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 0.8471 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.2809 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock 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 security.
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