Zacks Investment Ideas feature highlights iShares China Large Cap ETF, Alibaba, JD.com, Baidu and Futu
BADEX Fund | USD 10.21 0.01 0.1% |
Slightly above 61% of Blackrock Defensive's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Defensive Advantage mutual fund suggests that many investors are alarmed at this time. Blackrock Defensive's investing sentiment can be driven by a variety of factors including economic data, Blackrock Defensive's earnings reports, geopolitical events, and overall market trends.
Blackrock |
iShares China Large Cap ETF, Alibaba, JD.com, Baidu and Futu have been highlighted in this Investment Ideas article.
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Blackrock Defensive Fundamental Analysis
We analyze Blackrock Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Defensive 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.
Net Asset
Net Asset Comparative Analysis
Blackrock Defensive is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Blackrock Defensive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Defensive mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Defensive could also be used in its relative valuation, which is a method of valuing Blackrock Defensive by comparing valuation metrics with similar companies.
Peers
Blackrock Defensive Related Equities
MKCPX | Blackrock Balanced | 0.04 | ||||
MKILX | Blackrock International | 0.05 | ||||
MKCMX | Blackrock California | 0.08 | ||||
MKEFX | Blackrock Eurofund | 0.19 | ||||
MKDVX | Blackrock Equity | 0.42 | ||||
MKECX | Blackrock Funds | 0.55 | ||||
MKGCX | Blackrock Advantage | 0.82 | ||||
MKFOX | Blackrock Large | 1.54 | ||||
BRAPX | Blackrock Aggressive | 7.13 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
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