Bats Series Financials

BRASX Fund  USD 9.18  0.01  0.11%   
You can use Bats Series S fundamental data analysis to find out if markets are presently mispricing the fund. We are able to interpolate and collect thirteen available fundamental indicators for Bats Series S, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Bats Series to be traded at $9.09 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.

Bats Series Fund Summary

Bats Series competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Funds, and Blackrock Emerging. The fund will principally invest in the following securities commercial and residential mortgage-backed securities obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development obligations of domestic and non-U.S. corporations asset-backed securities collateralized mortgage obligations U.S. Treasury and agency securities when-issued and delayed delivery securities derivatives cash equivalent investments repurchase agreements and reverse repurchase agreements and dollar rolls.
Specialization
Miscellaneous Fixed Income, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS0924803002
Business AddressBlackrock Bond Allocation
Mutual Fund FamilyBlackRock
Mutual Fund CategoryMiscellaneous Fixed Income
BenchmarkDow Jones Industrial
Phone800 882 0052
CurrencyUSD - US Dollar

Bats Series Key Financial Ratios

Bats Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bats Series's current stock value. Our valuation model uses many indicators to compare Bats Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bats Series competition to find correlations between indicators driving Bats Series's intrinsic value. More Info.
Bats Series S is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  1,959  of Year To Date Return 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 Bats Series' earnings, one of the primary drivers of an investment's value.

Bats Series S Systematic Risk

Bats Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bats Series 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 Bats Series S correlated with the market. If Beta is less than 0 Bats Series generally moves in the opposite direction as compared to the market. If Bats Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bats Series S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bats Series is generally in the same direction as the market. If Beta > 1 Bats Series moves generally in the same direction as, but more than the movement of the benchmark.
Bats Series S is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Miscellaneous Fixed Income category is currently estimated at about 29.45 Billion. Bats Series maintains roughly 172.72 Million in net asset contributing less than 1% to funds under Miscellaneous Fixed Income category.

Bats Series December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bats Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bats Series S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bats Series S based on widely used predictive technical indicators. In general, we focus on analyzing Bats Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bats Series's daily price indicators and compare them against related drivers.

Other Information on Investing in Bats Mutual Fund

Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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