Blackrock Gov Bd Fund Fundamentals
| BIGCX Fund | USD 9.13 0.03 0.33% |
Blackrock Gov Bd fundamentals help investors to digest information that contributes to Blackrock Gov's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock Gov's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Gov mutual fund.
Blackrock |
Blackrock Gov Bd Mutual Fund Three Year Return Analysis
Blackrock Gov's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock Gov Three Year Return | (3.18) % |
Most of Blackrock Gov's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Gov Bd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Blackrock Gov Bd has a Three Year Return of -3.183%. This is 134.71% lower than that of the BlackRock family and significantly lower than that of the Intermediate Government category. The three year return for all United States funds is notably higher than that of the company.
Blackrock Gov Bd Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Gov's current stock value. Our valuation model uses many indicators to compare Blackrock Gov value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Gov competition to find correlations between indicators driving Blackrock Gov's intrinsic value. More Info.Blackrock Gov Bd is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 350.53 of Year To Date Return per Annual Yield. 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 Gov's earnings, one of the primary drivers of an investment's value.Blackrock Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Gov's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock Gov could also be used in its relative valuation, which is a method of valuing Blackrock Gov by comparing valuation metrics of similar companies.Blackrock Gov is currently under evaluation in three year return among similar funds.
Blackrock Fundamentals
| Total Asset | 6.45 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.33 % | ||||
| One Year Return | 7.11 % | ||||
| Three Year Return | (3.18) % | ||||
| Five Year Return | (1.40) % | ||||
| Ten Year Return | 2.10 % | ||||
| Net Asset | 383.44 M | ||||
| Cash Position Weight | (12.68) % | ||||
| Bond Positions Weight | 0.42 % |
About Blackrock Gov Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Gov Bd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Gov using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Gov Bd based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.The fund seeks to achieve its objective by investing at least 80 percent of its net assets, plus any borrowings for investment purposes, in mortgage-backed and other mortgage-related securities that are issued or guaranteed by the U.S. government and its agencies.
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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 Mutual Fund
Blackrock Gov 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 Gov security.
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