Blackrock Year To Date Return vs. One Year Return
| MASKX Fund | USD 25.65 0.15 0.58% |
For Blackrock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Sm Cap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Sm Cap over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock Sm Cap One Year Return vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. Blackrock Sm Cap is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.57 of One Year Return per Year To Date 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's earnings, one of the primary drivers of an investment's value.Blackrock One Year Return vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Blackrock |
| = | 20.21 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackrock |
| = | 31.76 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Blackrock One Year Return Comparison
Blackrock is currently under evaluation in one year return among similar funds.
Blackrock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock's change in net profit over the period of time. It can combine multiple indicators of Blackrock, 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 is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock. 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 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's important profitability drivers and their relationship over time.
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Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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Other Information on Investing in Blackrock Mutual Fund
To fully project Blackrock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Sm Cap 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's income statement, its balance sheet, and the statement of cash flows.
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