Blackrock Defensive Financials
| BADEX Fund | USD 10.21 0.01 0.1% |
Blackrock |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackrock Defensive Fund Summary
Blackrock Defensive competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Equity. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Defensive Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Defensive's current stock value. Our valuation model uses many indicators to compare Blackrock Defensive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Defensive competition to find correlations between indicators driving Blackrock Defensive's intrinsic value. More Info.Blackrock Defensive Advantage is the top fund in annual yield among similar funds. It also is the top fund in net asset among similar funds making up about 549,748,611 of Net Asset per Annual Yield. 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 Defensive's earnings, one of the primary drivers of an investment's value.Blackrock Defensive Systematic Risk
Blackrock Defensive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Defensive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackrock Defensive correlated with the market. If Beta is less than 0 Blackrock Defensive generally moves in the opposite direction as compared to the market. If Blackrock Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Defensive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Defensive is generally in the same direction as the market. If Beta > 1 Blackrock Defensive moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Defensive December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Defensive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Defensive Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Defensive Advantage based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Defensive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.07 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
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