Blackrock High Three Year Return vs. Five Year Return
| BMCIX Fund | USD 28.06 0.11 0.39% |
For Blackrock High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock High Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock High Equity over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock High Equity Five Year Return vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. Blackrock High Equity is the top fund in three year return among similar funds. It also is the top fund in five year return among similar funds reporting about 1.32 of Five Year Return per Three Year Return. 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 High's earnings, one of the primary drivers of an investment's value.Blackrock Five Year Return vs. Three Year Return
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.
Blackrock High |
| = | 5.64 % |
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.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Blackrock High |
| = | 7.46 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Blackrock Five Year Return Comparison
Blackrock High is currently under evaluation in five year return among similar funds.
Blackrock High Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock High will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock High's change in net profit over the period of time. It can combine multiple indicators of Blackrock High, 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 will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50 percent of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock High. 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 High 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 High's important profitability drivers and their relationship over time.
Use Blackrock High in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock High will appreciate offsetting losses from the drop in the long position's value.Blackrock High Pair Trading
Blackrock High Equity Pair Trading Analysis
The ability to find closely correlated positions to Blackrock High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock High Equity to buy it.
The correlation of Blackrock High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock High Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blackrock High position
In addition to having Blackrock High 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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Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock High Equity 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 High's income statement, its balance sheet, and the statement of cash flows.
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