Blackrock High Financials
| BMCIX Fund | USD 29.46 0.13 0.44% |
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 High Fund Summary
Blackrock High competes with Jpmorgan International, Jpmorgan Mid, Jpmorgan Emerging, Jpmorgan, and Thornburg International. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50 percent of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.Specialization | Derivative Income, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919297608 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Derivative Income |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock High Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock High competition to find correlations between indicators driving Blackrock High's intrinsic value. More Info.Blackrock High Equity 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 High Equity is roughly 8.83 . 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 High's earnings, one of the primary drivers of an investment's value.Blackrock High Equity Systematic Risk
Blackrock High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock High 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock High Equity correlated with the market. If Beta is less than 0 Blackrock High generally moves in the opposite direction as compared to the market. If Blackrock High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock High Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock High is generally in the same direction as the market. If Beta > 1 Blackrock High moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock High November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock High Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock High Equity 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4902 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
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