Blackrock Glbl Financials
| MAGCX Fund | USD 27.35 0.18 0.66% |
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 Glbl Fund Summary
Blackrock Glbl competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities of foreign government issuers, of issuers organized or located outside the U.S., of issuers which primarily trade in a market located outside the U.S., or of issuers doing a substantial amount of business outside the U.S.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09252A5092 |
| Business Address | Blackrock Global Smallcap |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Glbl Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Glbl's current stock value. Our valuation model uses many indicators to compare Blackrock Glbl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Glbl competition to find correlations between indicators driving Blackrock Glbl's intrinsic value. More Info.Blackrock Glbl Sm is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Glbl Sm is roughly 12.22 . 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 Glbl's earnings, one of the primary drivers of an investment's value.Blackrock Glbl Sm Systematic Risk
Blackrock Glbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Glbl 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Blackrock Glbl Sm correlated with the market. If Beta is less than 0 Blackrock Glbl generally moves in the opposite direction as compared to the market. If Blackrock Glbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Glbl Sm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Glbl is generally in the same direction as the market. If Beta > 1 Blackrock Glbl moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Glbl January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Glbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Glbl Sm. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Glbl Sm 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 Glbl's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.14 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Glbl 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 Glbl security.
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