Blackrock Multi Manager Alt Fund Fundamentals
| BMMCX Fund | USD 1.00 0.00 0.00% |
Blackrock Multi Manager Alt fundamentals help investors to digest information that contributes to Blackrock Multi-manager'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 Multi-manager'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 Multi-manager mutual fund.
Blackrock |
Blackrock Multi Manager Alt Mutual Fund Net Asset Analysis
Blackrock Multi-manager's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Blackrock Multi-manager Net Asset | 99.67 M |
Most of Blackrock Multi-manager's fundamental indicators, such as Net Asset, 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 Multi Manager Alt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Blackrock Multi Manager Alt has a Net Asset of 99.67 M. This is 88.99% lower than that of the Category family and 88.99% lower than that of the Family category. The net asset for all United States funds is 97.57% higher than that of the company.
Blackrock Multi Manager Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Multi-manager's current stock value. Our valuation model uses many indicators to compare Blackrock Multi-manager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Multi-manager competition to find correlations between indicators driving Blackrock Multi-manager's intrinsic value. More Info.Blackrock Multi Manager Alt is the top fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Multi Manager Alt is roughly 8.60 . 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 Multi-manager's earnings, one of the primary drivers of an investment's value.Blackrock Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Multi-manager's direct or indirect competition against its Net Asset 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 Multi-manager could also be used in its relative valuation, which is a method of valuing Blackrock Multi-manager by comparing valuation metrics of similar companies.Blackrock Multi is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Blackrock Multi-manager
The fund invests 25.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (18.87%) , cash (48.85%) and various exotic instruments.Asset allocation divides Blackrock Multi-manager's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Price To Earning | 16.95 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 99.67 M | |||
| Net Asset | 99.67 M | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.03 | |||
| Cash Position Weight | 48.85 % | |||
| Equity Positions Weight | 25.68 % | |||
| Bond Positions Weight | 18.87 % |
About Blackrock Multi-manager Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Multi Manager Alt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Multi-manager using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Multi Manager Alt 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 investment objective by allocating to multiple affiliated and unaffiliated investment managers that employ a variety of alternative investment strategies. BlackRock Multi is traded on NASDAQ Stock Exchange in USA.
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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 Multi-manager 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 Multi-manager security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |