Blackrock International Index Fund Fundamentals
BTMKX Fund | USD 15.92 0.05 0.32% |
Blackrock International Index fundamentals help investors to digest information that contributes to Blackrock International'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 International'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 International mutual fund.
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Blackrock International Index Mutual Fund Annual Yield Analysis
Blackrock International's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Blackrock International Annual Yield | 0.03 % |
Most of Blackrock International's fundamental indicators, such as Annual Yield, 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 International Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Blackrock International Index has an Annual Yield of 0.0308%. This is much higher than that of the BlackRock family and significantly higher than that of the Foreign Large Blend category. The annual yield for all United States funds is notably lower than that of the firm.
Blackrock International Fundamental Drivers 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 Index is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock International Index is roughly 10.44 . 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 Annual Yield 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 Annual Yield 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 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 annual yield among similar funds.
Fund Asset Allocation for Blackrock International
The fund invests 142.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Blackrock International'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 | 14.82 X | ||||
Price To Book | 1.42 X | ||||
Price To Sales | 0.97 X | ||||
Total Asset | 6.82 B | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 4.93 % | ||||
One Year Return | 11.38 % | ||||
Three Year Return | 2.47 % | ||||
Five Year Return | 5.84 % | ||||
Ten Year Return | 5.24 % | ||||
Net Asset | 10.88 B | ||||
Last Dividend Paid | 0.03 | ||||
Cash Position Weight | (42.52) % | ||||
Equity Positions Weight | 142.67 % |
About Blackrock International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock International Index'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 Index 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 will be substantially invested in securities in the MSCI EAFE Index, and will invest at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI EAFE Index.
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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 International 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 International security.
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