ARISTEIA CAPITAL, L.L.C. Acquires New Stake in GigCapital7 Corp
| MDHQX Fund | USD 9.95 0.02 0.20% |
Slightly above 61% of Blackrock Total's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Total Ret mutual fund suggests that many investors are alarmed at this time. Blackrock Total's investing sentiment can be driven by a variety of factors including economic data, Blackrock Total's earnings reports, geopolitical events, and overall market trends.
Blackrock |
Overview of ARISTEIA CAPITALs Recent Transaction On September 30, 2024, ARISTEIA CAPITAL, L.L.C. , a prominent investment firm, executed a s
Read at gurufocus.com
 |
Blackrock Total Fundamental Analysis
We analyze Blackrock Total's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Total 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Blackrock Total is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Blackrock Total Ret Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Total mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Total could also be used in its relative valuation, which is a method of valuing Blackrock Total by comparing valuation metrics with similar companies.
Peers
Blackrock Total Related Equities
| SMPIX | Semiconductor Ultrasector | 4.64 | ||||
| SCYVX | Ab Small | 0.55 | ||||
| LANIX | Qs Growth | 0.11 | ||||
| EICVX | Eic Value | 0.10 | ||||
| APDTX | Artisan Thematic | 0.24 | ||||
| BOSVX | Omni Small-cap | 0.65 | ||||
| PRNHX | T Rowe | 0.70 | ||||
| LIOTX | Issachar Fund | 0.95 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Total 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 Total security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |