Blackrock Tactical Opportunities Fund Fundamentals
| PBAIX Fund | USD 14.90 0.09 0.61% |
Blackrock Tactical Opportunities fundamentals help investors to digest information that contributes to Blackrock Tactical'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 Tactical'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 Tactical mutual fund.
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Blackrock Tactical Opportunities Mutual Fund Price To Earning Analysis
Blackrock Tactical's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Blackrock Tactical Price To Earning | 15.95 X |
Most of Blackrock Tactical's fundamental indicators, such as Price To Earning, 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 Tactical Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Blackrock Tactical Opportunities has a Price To Earning of 15.95 times. This is 4.38% higher than that of the BlackRock family and significantly higher than that of the Macro Trading category. The price to earning for all United States funds is notably lower than that of the firm.
Blackrock Tactical Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Tactical's current stock value. Our valuation model uses many indicators to compare Blackrock Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Tactical competition to find correlations between indicators driving Blackrock Tactical's intrinsic value. More Info.Blackrock Tactical Opportunities is rated top fund in price to earning among similar funds. It also is rated top fund 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 Tactical Opportunities is roughly 8.44 . 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 Tactical's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for Blackrock Tactical
The fund invests 58.05% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (20.33%) , cash (21.41%) and various exotic instruments.Asset allocation divides Blackrock Tactical'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 | 15.95 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.69 X | ||||
| Total Asset | 981.64 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 12.11 % | ||||
| One Year Return | 10.06 % | ||||
| Three Year Return | 7.40 % | ||||
| Five Year Return | 5.65 % | ||||
| Ten Year Return | 5.41 % | ||||
| Net Asset | 1.52 B | ||||
| Minimum Initial Investment | 2 M | ||||
| Last Dividend Paid | 0.38 | ||||
| Cash Position Weight | 21.41 % | ||||
| Equity Positions Weight | 58.05 % | ||||
| Bond Positions Weight | 20.33 % |
About Blackrock Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Tactical Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Tactical Opportunities 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 advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
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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 Tactical 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 Tactical security.
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