Blackrock Resources Valuation

BCX Fund  USD 9.16  0.10  1.10%   
At this time, the entity appears to be fairly valued. Blackrock Resources shows a prevailing Real Value of $9.06 per share. The current price of the fund is $9.16. We determine the value of Blackrock Resources from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
9.16
Please note that Blackrock Resources' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Resources shows a prevailing Real Value of $9.06 per share. The current price of the fund is $9.16. We determine the value of Blackrock Resources from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9.16 Real  9.06 Hype  9.16 Naive  9.29
The intrinsic value of Blackrock Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9.06
Real Value
10.05
Upside
Estimating the potential upside or downside of Blackrock Resources Commodities helps investors to forecast how Blackrock fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Resources more accurately as focusing exclusively on Blackrock Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.839.049.25
Details
Hype
Prediction
LowEstimatedHigh
8.179.1610.15
Details
Naive
Forecast
LowNext ValueHigh
8.309.2910.28
Details

Blackrock Resources Total Value Analysis

Blackrock Resources Commodities is currently forecasted to have company total value of 1.02 B with market capitalization of 1.02 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackrock Resources fundamentals before making security assessment based on enterprise value of the company

Blackrock Resources Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Blackrock suggests not a very effective usage of assets in February.

Blackrock Resources Ownership Allocation

Blackrock Resources holds a total of 88.32 Million outstanding shares. Almost 70.88 percent of Blackrock Resources outstanding shares are held by general public with 29.12 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

About Blackrock Resources Valuation

Our relative valuation model uses a comparative analysis of Blackrock Resources. We calculate exposure to Blackrock Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Resources's related companies.
Blackrock Resources Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.

Other Information on Investing in Blackrock Fund

Blackrock Resources financial ratios help investors to determine whether Blackrock 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 Resources security.
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