Blackrock Natural Financials
| MDGRX Fund | USD 27.94 0.49 1.79% |
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 Natural Fund Summary
Blackrock Natural competes with T Rowe, Ishares Russell, Allianzgi Small-cap, Channing Intrinsic, and Valic Company. The fund invests primarily in equity securities of companies with substantial natural resource assets. It will invest at least 80 percent of its assets in companies with substantial natural resource assets or in securities the value of which is related to the market value of some natural resource asset. The fund normally invests in a portfolio consisting of companies in a variety of natural resource related sectors, such as energy, chemicals, oil, gas, paper, mining, steel or agricultural products.Specialization | Natural Resources, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US09252H1086 |
| Business Address | Blackrock Natural Resources |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Natural Resources |
| Benchmark | Dow Jones Industrial |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
Blackrock Natural Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Natural's current stock value. Our valuation model uses many indicators to compare Blackrock Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Natural competition to find correlations between indicators driving Blackrock Natural's intrinsic value. More Info.Blackrock Natural Resources 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Natural Resources is roughly 15.16 . 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 Natural's earnings, one of the primary drivers of an investment's value.Blackrock Natural Systematic Risk
Blackrock Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Natural 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Blackrock Natural correlated with the market. If Beta is less than 0 Blackrock Natural generally moves in the opposite direction as compared to the market. If Blackrock Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Natural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Natural is generally in the same direction as the market. If Beta > 1 Blackrock Natural moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Natural March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Natural Resources 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 Natural's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Natural 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 Natural security.
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