Blackrock Large Cap Fund Fundamentals
| MCLVX Fund | USD 29.70 0.01 0.03% |
Blackrock Large Cap fundamentals help investors to digest information that contributes to Blackrock Large'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 Large'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 Large mutual fund.
Blackrock |
Blackrock Large Cap Mutual Fund Price To Book Analysis
Blackrock Large's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Blackrock Large Price To Book | 1.66 X |
Most of Blackrock Large's fundamental indicators, such as Price To Book, 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 Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Blackrock Large Price To Book Component Assessment
Based on the latest financial disclosure, Blackrock Large Cap has a Price To Book of 1.66 times. This indicator is about the same for the BlackRock average (which is currently at 1.66) family and about the same as Large Value (which currently averages 1.66) category. The price to book for all United States funds is 124.32% lower than that of the firm.
Blackrock Large Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Large's current stock value. Our valuation model uses many indicators to compare Blackrock Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Large competition to find correlations between indicators driving Blackrock Large's intrinsic value. More Info.Blackrock Large Cap 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Large Cap is roughly 9.20 . 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 Large's earnings, one of the primary drivers of an investment's value.Blackrock Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Large's direct or indirect competition against its Price To Book 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 Large could also be used in its relative valuation, which is a method of valuing Blackrock Large by comparing valuation metrics of similar companies.Blackrock Large is currently under evaluation in price to book among similar funds.
Fund Asset Allocation for Blackrock Large
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Blackrock Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Price To Earning | 15.28 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 15.9 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 21.47 % | |||
| One Year Return | 29.05 % | |||
| Three Year Return | 8.22 % | |||
| Five Year Return | 10.49 % | |||
| Ten Year Return | 7.91 % | |||
| Net Asset | 576.69 M | |||
| Last Dividend Paid | 0.09 | |||
| Cash Position Weight | 1.24 % | |||
| Equity Positions Weight | 98.76 % |
About Blackrock Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Large Cap 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 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 of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Blackrock Mutual Fund
Blackrock Large 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 Large security.
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