BlackRock World Financials
| LCTD Etf | USD 46.97 0.35 0.75% |
BlackRock |
The data published in BlackRock World's official financial statements typically reflect BlackRock World's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BlackRock World's quantitative information. For example, before you start analyzing numbers published by BlackRock accountants, it's essential to understand BlackRock World's liquidity, profitability, and earnings quality within the context of the BlackRock space in which it operates.
Please note, the presentation of BlackRock World's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock World's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock World's management manipulating its earnings.
BlackRock World Etf Summary
BlackRock World competes with BlackRock Carbon, IShares MSCI, KraneShares California, KraneShares European, and VanEck Low. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. Blackrock World is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US09290C6084 |
| CUSIP | 09290C608 |
| Region | Global ex-U.S. |
| Investment Issuer | iShares |
| Etf Family | BlackRock |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
BlackRock World Key Financial Ratios
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock World's current stock value. Our valuation model uses many indicators to compare BlackRock World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock World competition to find correlations between indicators driving BlackRock World's intrinsic value. More Info.BlackRock World ex is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 8.41 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock World by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock World ex Systematic Risk
BlackRock World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock World 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BlackRock World ex correlated with the market. If Beta is less than 0 BlackRock World generally moves in the opposite direction as compared to the market. If BlackRock World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock World ex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock World is generally in the same direction as the market. If Beta > 1 BlackRock World moves generally in the same direction as, but more than the movement of the benchmark.
About BlackRock World Financials
What exactly are BlackRock World Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BlackRock World's income statement, its balance sheet, and the statement of cash flows. Potential BlackRock World investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BlackRock World investors may use each financial statement separately, they are all related. The changes in BlackRock World's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock World's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.BlackRock World Thematic Clasifications
BlackRock World ex is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBlackRock World February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlackRock World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock World ex. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock World ex based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock World's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7969 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.18 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BlackRock World ex. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of BlackRock World ex is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock World's value that differs from its market value or its book value, called intrinsic value, which is BlackRock World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock World's market value can be influenced by many factors that don't directly affect BlackRock World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock World's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.