Blackrock Focus Financials
| MDFOX Fund | USD 7.10 0.03 0.42% |
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 Focus Fund Summary
Blackrock Focus competes with Federated Municipal, Barings Emerging, Versatile Bond, and Eic Value. The fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential . 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 large cap equity securities and derivatives that have similar economic characteristics to such securities.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Blackrock Focus Growth |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Focus's current stock value. Our valuation model uses many indicators to compare Blackrock Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Focus competition to find correlations between indicators driving Blackrock Focus's intrinsic value. More Info.Blackrock Focus Growth 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Focus Growth is roughly 7.31 . 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 Focus' earnings, one of the primary drivers of an investment's value.Blackrock Focus Growth Systematic Risk
Blackrock Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Focus 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Blackrock Focus Growth correlated with the market. If Beta is less than 0 Blackrock Focus generally moves in the opposite direction as compared to the market. If Blackrock Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Focus Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Focus is generally in the same direction as the market. If Beta > 1 Blackrock Focus moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Focus March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Focus Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Focus Growth 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 Focus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Focus 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 Focus security.
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