Blackrock Advantage Financials

BMCAX Fund  USD 23.14  0.34  1.49%   
Financial data analysis helps to double-check if markets are presently mispricing Blackrock Advantage Large. We were able to analyze fourteen available fundamental indicators for Blackrock Advantage Large, which can be compared to its peers. The fund experiences a large bullish trend. Check odds of Blackrock Advantage to be traded at $25.45 in 90 days.
  
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 Advantage Fund Summary

Blackrock Advantage competes with Champlain Small, Goldman Sachs, Nt International, Glg Intl, and Franklin Small. The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Blackrock Advantage is traded on NASDAQ Exchange in the United States.
Specialization
Large Growth, Large Growth
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0919287880
Business AddressBlackRock Capital Appreciation
Mutual Fund FamilyBlackRock
Mutual Fund CategoryLarge Growth
BenchmarkDow Jones Industrial
Phone800 441 7762
CurrencyUSD - US Dollar

Blackrock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Advantage's current stock value. Our valuation model uses many indicators to compare Blackrock Advantage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Advantage competition to find correlations between indicators driving Blackrock Advantage's intrinsic value. More Info.
Blackrock Advantage Large 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  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Advantage Large is roughly  7.46 . 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 Advantage's earnings, one of the primary drivers of an investment's value.

Blackrock Advantage Large Systematic Risk

Blackrock Advantage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Advantage 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Blackrock Advantage Large correlated with the market. If Beta is less than 0 Blackrock Advantage generally moves in the opposite direction as compared to the market. If Blackrock Advantage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Advantage Large is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Advantage is generally in the same direction as the market. If Beta > 1 Blackrock Advantage moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Advantage Large is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 9.87 Billion. Blackrock Advantage retains roughly 1.01 Billion in net asset claiming about 10% of funds under Large Growth category.

Blackrock Advantage March 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackrock Advantage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Advantage Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Advantage Large 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 Advantage's daily price indicators and compare them against related drivers.

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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