Blackrock Floating Financials
| FRA Fund | USD 13.89 0.03 0.22% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Floating, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Blackrock Floating Fund Summary
Blackrock Floating competes with MFS Investment, Eaton Vance, Blackrock Muniholdings, Blackrock Muniyield, and Munivest Fund. BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09255X1000 |
| CUSIP | 09255X100 339735102 |
| Location | Delaware; U.S.A |
| Business Address | 55 East 52nd |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com/investing/products/240189/blackrock-floating-rate-income-strategies-fund-inc-usd-fund |
| Phone | 212 810 5300 |
| Currency | USD - US Dollar |
Blackrock Floating Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Floating's current stock value. Our valuation model uses many indicators to compare Blackrock Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Floating competition to find correlations between indicators driving Blackrock Floating's intrinsic value. More Info.Blackrock Floating Rate is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Floating Rate is roughly 100.39 . 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 Floating's earnings, one of the primary drivers of an investment's value.Blackrock Floating Rate Systematic Risk
Blackrock Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Floating 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blackrock Floating Rate correlated with the market. If Beta is less than 0 Blackrock Floating generally moves in the opposite direction as compared to the market. If Blackrock Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Floating is generally in the same direction as the market. If Beta > 1 Blackrock Floating moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Floating November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Floating's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5626 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.08 |
Other Information on Investing in Blackrock Fund
Blackrock Floating financial ratios help investors to determine whether Blackrock 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 Floating security.
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