Blackrock Defensive Valuation
| BADEX Fund | USD 10.21 0.01 0.1% |
At this time, the entity appears to be fairly valued. Blackrock Defensive shows a prevailing Real Value of $10.24 per share. The current price of the fund is $10.21. We determine the value of Blackrock Defensive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Blackrock Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Defensive shows a prevailing Real Value of $10.24 per share. The current price of the fund is $10.21. We determine the value of Blackrock Defensive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Defensive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.21 | Real 10.24 | Hype 10.21 |
The intrinsic value of Blackrock Defensive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Defensive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Defensive Advantage helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Defensive more accurately as focusing exclusively on Blackrock Defensive's fundamentals will not take into account other important factors: About Blackrock Defensive Valuation
Our relative valuation model uses a comparative analysis of Blackrock Defensive. We calculate exposure to Blackrock Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Defensive's related companies.Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by, or tied economically to, companies in emerging markets and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities, which include common stock, preferred stock, depositary receipts and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI EM Index.
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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