Blackrock International Financials
| BREAX Fund | USD 31.78 0.27 0.84% |
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 International Fund Summary
Blackrock International competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund normally invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20 percent of its net assets in global fixed-income securities including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919293078 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock International Key Financial Ratios
Blackrock Financial Ratios 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 Dividend 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock International Dividend is roughly 10.70 . 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.Blackrock International Systematic Risk
Blackrock International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock International 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 International correlated with the market. If Beta is less than 0 Blackrock International generally moves in the opposite direction as compared to the market. If Blackrock International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock International is generally in the same direction as the market. If Beta > 1 Blackrock International moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock International November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock International Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock International Dividend 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock International 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 International security.
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