Blackrock Lifepath Last Dividend Paid vs. Price To Book
| LPJKX Fund | USD 16.07 1.01 5.91% |
For Blackrock Lifepath profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Lifepath to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Lifepath Dynamic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Lifepath's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Lifepath Dynamic over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock Lifepath Price To Book vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Lifepath's current stock value. Our valuation model uses many indicators to compare Blackrock Lifepath value to that of its competitors to determine the firm's financial worth. Blackrock Lifepath Dynamic is number one fund in last dividend paid among similar funds. It also is number one fund in price to book among similar funds fabricating about 21.00 of Price To Book per Last Dividend Paid. 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 Lifepath's earnings, one of the primary drivers of an investment's value.Blackrock Price To Book vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Blackrock Lifepath |
| = | 0.09 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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.
Blackrock Lifepath |
| = | 1.89 X |
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.
Blackrock Price To Book Comparison
Blackrock Lifepath is currently under evaluation in price to book among similar funds.
Blackrock Lifepath Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Lifepath, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Lifepath will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Lifepath's change in net profit over the period of time. It can combine multiple indicators of Blackrock Lifepath, 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 manager allocates and reallocates its assets among a combination of equity, bond and money market funds and derivatives in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds , some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2035.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock Lifepath. 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 Lifepath 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 Lifepath's important profitability drivers and their relationship over time.
Use Blackrock Lifepath 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 Lifepath 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 Lifepath will appreciate offsetting losses from the drop in the long position's value.Blackrock Lifepath Pair Trading
Blackrock Lifepath Dynamic Pair Trading Analysis
The ability to find closely correlated positions to Blackrock Lifepath 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 Lifepath 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 Lifepath - 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 Lifepath Dynamic to buy it.
The correlation of Blackrock Lifepath 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 Lifepath moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Lifepath 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 Lifepath 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 Lifepath position
In addition to having Blackrock Lifepath 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?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock Lifepath's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Lifepath 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 Lifepath's income statement, its balance sheet, and the statement of cash flows.
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