Blackrock Gnma Inv Fund Fundamentals
| BGPAX Fund | USD 7.97 0.01 0.13% |
Blackrock Gnma Inv fundamentals help investors to digest information that contributes to Blackrock Gnma's financial success or failures. It also enables traders to predict the movement of BlackRock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock Gnma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Gnma mutual fund.
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Blackrock Gnma Inv Mutual Fund Three Year Return Analysis
Blackrock Gnma's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock Gnma Three Year Return | (0.55) % |
Most of Blackrock Gnma's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Gnma Inv is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Blackrock Gnma Inv has a Three Year Return of -0.5497%. This is 105.99% lower than that of the BlackRock family and significantly lower than that of the Intermediate Government category. The three year return for all United States funds is notably higher than that of the company.
Blackrock Gnma Inv Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Gnma's current stock value. Our valuation model uses many indicators to compare Blackrock Gnma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Gnma competition to find correlations between indicators driving Blackrock Gnma's intrinsic value. More Info.Blackrock Gnma Inv 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 432.80 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 Blackrock Gnma's earnings, one of the primary drivers of an investment's value.BlackRock Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Gnma's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock Gnma could also be used in its relative valuation, which is a method of valuing Blackrock Gnma by comparing valuation metrics of similar companies.Blackrock Gnma is currently under evaluation in three year return among similar funds.
BlackRock Fundamentals
| Total Asset | 87.56 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 2.21 % | |||
| One Year Return | 4.97 % | |||
| Three Year Return | (0.55) % | |||
| Five Year Return | (0.58) % | |||
| Ten Year Return | 2.85 % | |||
| Net Asset | 349.77 M | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | (3.13) % |
About Blackrock Gnma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Gnma Inv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Gnma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Gnma Inv based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment seeks to maximize total return, consistent with income generation and prudent investment management. Blackrock GNMA is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in BlackRock Mutual Fund
Blackrock Gnma 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 Gnma security.
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