Blackrock Advantage Valuation

MKGCX Fund  USD 30.56  0.16  0.53%   
At this time, the entity appears to be overvalued. Blackrock Advantage shows a prevailing Real Value of $28.1 per share. The current price of the fund is $30.56. We determine the value of Blackrock Advantage from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
30.56
Please note that Blackrock Advantage's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Advantage shows a prevailing Real Value of $28.1 per share. The current price of the fund is $30.56. We determine the value of Blackrock Advantage from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Advantage's 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  30.56 Real  28.1 Hype  30.4 Naive  30.11
The intrinsic value of Blackrock Advantage's 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 Advantage's 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.
28.10
Real Value
33.44
Upside
Estimating the potential upside or downside of Blackrock Advantage Global helps investors to forecast how Blackrock mutual 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 Advantage more accurately as focusing exclusively on Blackrock Advantage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8030.3330.86
Details
Hype
Prediction
LowEstimatedHigh
29.7030.4031.10
Details
Naive
Forecast
LowNext ValueHigh
29.4130.1130.81
Details

About Blackrock Advantage Valuation

Our relative valuation model uses a comparative analysis of Blackrock Advantage. We calculate exposure to Blackrock Advantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Advantage's related companies.
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities of foreign government issuers, of issuers organized or located outside the U.S., of issuers which primarily trade in a market located outside the U.S., or of issuers doing a substantial amount of business outside the U.S.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Advantage 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 Advantage security.
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