Blackrock Health Financials
| SHSAX Fund | USD 68.91 0.50 0.73% |
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 Health Fund Summary
Blackrock Health competes with Blackrock Science, Blackrock Equity, Blackrock Gbl, Blackrock Mid, and Blackrock Health. The fund invests at least 80 percent of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments in health sciences or related industries, and may invest in companies located in non-U.S. countries.Specialization | Health, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919375735 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Health |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Health's current stock value. Our valuation model uses many indicators to compare Blackrock Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Health competition to find correlations between indicators driving Blackrock Health's intrinsic value. More Info.Blackrock Health Sciences is rated second largest fund in price to earning among similar funds. It also is rated second largest fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Health Sciences is roughly 6.12 . 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 Health's earnings, one of the primary drivers of an investment's value.Blackrock Health Sciences Systematic Risk
Blackrock Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Health 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackrock Health Sciences correlated with the market. If Beta is less than 0 Blackrock Health generally moves in the opposite direction as compared to the market. If Blackrock Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Health Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Health is generally in the same direction as the market. If Beta > 1 Blackrock Health moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Health November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Health Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Health Sciences 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 Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 0.9093 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Health 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 Health security.
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