Blk Rk Financials
| MAWIX Fund | USD 5.20 0.02 0.39% |
Blk |
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.
Blk Rk Fund Summary
Blk Rk competes with Fidelity Large, Qs Us, Blackrock Large, Vest Us, and Qs Us. The fund mainly invests in bonds and other fixed-income securities that periodically pay interest or dividends. It normally will invest at least 80 percent of its net assets plus any borrowings for investment purposes in bonds and related derivative instruments with similar economic characteristics. The fund may invest up to 100 percent of its assets in securities classified as junk bonds.Specialization | World Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09252X5095 |
| Business Address | Blackrock Worldome Fund, |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | World Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blk Rk Key Financial Ratios
Blk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blk Rk's current stock value. Our valuation model uses many indicators to compare Blk Rk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blk Rk competition to find correlations between indicators driving Blk Rk's intrinsic value. More Info.Blk Rk Sg is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blk Rk Sg is roughly 12.48 . 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 Blk Rk's earnings, one of the primary drivers of an investment's value.Blk Rk Sg Systematic Risk
Blk Rk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blk Rk 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 Blk Rk Sg correlated with the market. If Beta is less than 0 Blk Rk generally moves in the opposite direction as compared to the market. If Blk Rk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blk Rk Sg is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blk Rk is generally in the same direction as the market. If Beta > 1 Blk Rk moves generally in the same direction as, but more than the movement of the benchmark.
Blk Rk January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blk Rk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blk Rk Sg. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blk Rk Sg based on widely used predictive technical indicators. In general, we focus on analyzing Blk Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blk Rk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3861 |
Other Information on Investing in Blk Mutual Fund
Blk Rk financial ratios help investors to determine whether Blk 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 Blk with respect to the benefits of owning Blk Rk security.
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