Blackrock Allocation One Year Return vs. Last Dividend Paid
| BATAX Fund | USD 9.51 0.01 0.11% |
For Blackrock Allocation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Allocation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Allocation Target utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Allocation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Allocation Target over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock Allocation Last Dividend Paid vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Allocation's current stock value. Our valuation model uses many indicators to compare Blackrock Allocation value to that of its competitors to determine the firm's financial worth. Blackrock Allocation Target is the top fund in one year return among similar funds. It also is the top fund in last dividend paid among similar funds . The ratio of One Year Return to Last Dividend Paid for Blackrock Allocation Target is about 494.24 . 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 Allocation's earnings, one of the primary drivers of an investment's value.Blackrock Last Dividend Paid vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackrock Allocation |
| = | 9.88 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Blackrock Allocation |
| = | 0.02 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Blackrock Last Dividend Paid Comparison
Blackrock Allocation is currently under evaluation in last dividend paid among similar funds.
Blackrock Allocation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Allocation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Allocation will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Allocation's change in net profit over the period of time. It can combine multiple indicators of Blackrock Allocation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will principally invest in the following securities asset-backed securities commercial and residential mortgage-backed securities issued or guaranteed by the U.S. government, various agencies of the U.S. government or various instrumentalities that have been established or sponsored by the U.S. government commercial and residential mortgage-backed securities issued by banks and other financial institutions CMOs loans backed by commercial or residential real estate derivatives and repurchase agreements and reverse repurchase agreements.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock Allocation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackrock Allocation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackrock Allocation's important profitability drivers and their relationship over time.
Use Blackrock Allocation in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Allocation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Allocation will appreciate offsetting losses from the drop in the long position's value.Blackrock Allocation Pair Trading
Blackrock Allocation Target Pair Trading Analysis
The ability to find closely correlated positions to Blackrock Allocation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Allocation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Allocation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Allocation Target to buy it.
The correlation of Blackrock Allocation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Allocation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Allocation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Allocation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blackrock Allocation position
In addition to having Blackrock Allocation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Repeal Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock Allocation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Allocation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackrock Allocation's income statement, its balance sheet, and the statement of cash flows.
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