Blkrk Lc Financials
| BILPX Fund | USD 10.21 0.03 0.29% |
Blkrk |
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.
Blkrk Lc Fund Summary
Blkrk Lc competes with Blackrock Inflation, Atac Inflation, Short Duration, Fidelity Sai, and Ab Bond. Normally, the fund invests at least 80 percent of its net assets in equity securities and related derivative instruments with similar economic characteristics. It seeks to achieve its investment objective by employing an event driven strategy, primarily investing in companies that have announced a material change or in companies that the advisor expects to undergo a material change. The funds investment in equity securities may include common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock, and depositary receipts.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09250J7349 |
| Business Address | Blackrock Large Cap |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blkrk Lc Key Financial Ratios
Blkrk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blkrk Lc's current stock value. Our valuation model uses many indicators to compare Blkrk Lc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blkrk Lc competition to find correlations between indicators driving Blkrk Lc's intrinsic value. More Info.Blkrk Lc Cr is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blkrk Lc Cr is roughly 8.06 . 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 Blkrk Lc's earnings, one of the primary drivers of an investment's value.Blkrk Lc Cr Systematic Risk
Blkrk Lc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blkrk Lc 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 Blkrk Lc Cr correlated with the market. If Beta is less than 0 Blkrk Lc generally moves in the opposite direction as compared to the market. If Blkrk Lc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blkrk Lc Cr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blkrk Lc is generally in the same direction as the market. If Beta > 1 Blkrk Lc moves generally in the same direction as, but more than the movement of the benchmark.
Blkrk Lc December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blkrk Lc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blkrk Lc Cr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blkrk Lc Cr based on widely used predictive technical indicators. In general, we focus on analyzing Blkrk Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blkrk Lc's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2475 | |||
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 0.8825 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.1972 |
Other Information on Investing in Blkrk Mutual Fund
Blkrk Lc financial ratios help investors to determine whether Blkrk 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 Blkrk with respect to the benefits of owning Blkrk Lc security.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |