Blackrock Health Cash Position Weight vs. Net Asset
| BHSRX Fund | USD 64.62 0.84 1.32% |
For Blackrock Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Health Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Health Sciences over time as well as its relative position and ranking within its peers.
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Blackrock Health Sciences Net Asset vs. Cash Position Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Health's current stock value. Our valuation model uses many indicators to compare Blackrock Health value to that of its competitors to determine the firm's financial worth. Blackrock Health Sciences is third largest fund in cash position weight among similar funds. It also is third largest fund in net asset among similar funds making up about 3,104,527,805 of Net Asset per Cash Position Weight. 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 Health's earnings, one of the primary drivers of an investment's value.Blackrock Net Asset vs. Cash Position Weight
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Blackrock Health |
| = | 2.30 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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 Health |
| = | 7.14 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Blackrock Net Asset Comparison
Blackrock Health is currently under evaluation in net asset among similar funds.
Blackrock Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Health will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Health's change in net profit over the period of time. It can combine multiple indicators of Blackrock Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. Blackrock Health is traded on NASDAQ Exchange in the United States.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackrock Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackrock Health's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Blackrock Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Blackrock Health position
In addition to having Blackrock Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Health Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackrock Health's income statement, its balance sheet, and the statement of cash flows.
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