Blackrock International Growth Fund Net Income
| BGY Fund | USD 6.11 0.01 0.16% |
As of the 18th of February 2026, Blackrock International shows the risk adjusted performance of 0.1333, and Mean Deviation of 0.5541. Blackrock International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Blackrock International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackrock International's valuation are provided below:Market Capitalization 585.8 M |
Blackrock |
Blackrock International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackrock International's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackrock International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blackrock International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blackrock International Growth or generate 0.0% return on investment in Blackrock International over 90 days. Blackrock International is related to or competes with American Beacon, Calamos Global, Sentinel International, Carlyle Credit, Bogle Small, Paradigm Select, and Putnam High. BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc More
Blackrock International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackrock International's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackrock International Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7596 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.27 |
Blackrock International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackrock International's standard deviation. In reality, there are many statistical measures that can use Blackrock International historical prices to predict the future Blackrock International's volatility.| Risk Adjusted Performance | 0.1333 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | (1.67) |
Blackrock International February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1333 | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.5541 | |||
| Semi Deviation | 0.5333 | |||
| Downside Deviation | 0.7596 | |||
| Coefficient Of Variation | 591.32 | |||
| Standard Deviation | 0.7166 | |||
| Variance | 0.5135 | |||
| Information Ratio | 0.0951 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0724 | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.5771 | |||
| Semi Variance | 0.2844 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.0299 | |||
| Kurtosis | 0.4456 |
Blackrock International Backtested Returns
Blackrock International appears to be very steady, given 3 months investment horizon. Blackrock International secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Blackrock International Growth, which you can use to evaluate the volatility of the entity. Please makes use of Blackrock International's mean deviation of 0.5541, and Risk Adjusted Performance of 0.1333 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0667, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock International are expected to decrease at a much lower rate. During the bear market, Blackrock International is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Blackrock International Growth has very good predictability. Overlapping area represents the amount of predictability between Blackrock International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackrock International price movement. The serial correlation of 0.81 indicates that around 81.0% of current Blackrock International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blackrock International Growth reported net income of (77.73 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Blackrock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock International could also be used in its relative valuation, which is a method of valuing Blackrock International by comparing valuation metrics of similar companies.Blackrock International is currently under evaluation in net income among similar funds.
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 Growth is fourth largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock International Growth is roughly 15.37 . 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 Fundamentals
| Return On Equity | -11.92 | ||||
| Return On Asset | 1.08 | ||||
| Operating Margin | 63.56 % | ||||
| Current Valuation | 480.72 M | ||||
| Shares Outstanding | 104.24 M | ||||
| Shares Owned By Institutions | 46.04 % | ||||
| Number Of Shares Shorted | 30.52 K | ||||
| Price To Earning | 12.14 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 29.45 X | ||||
| Revenue | 18.05 M | ||||
| Gross Profit | 16.29 M | ||||
| Net Income | (77.73 M) | ||||
| Cash And Equivalents | 234.49 K | ||||
| Total Debt | 137.72 K | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 42.74 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 585.82 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (870.29 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 4.87 % | ||||
| One Year Return | 15.35 % | ||||
| Three Year Return | 9.68 % | ||||
| Five Year Return | 7.05 % | ||||
| Last Dividend Paid | 0.41 |
About Blackrock International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock International Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock International Growth based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Fund
Blackrock International 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 International security.
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