Blackrock Advantage Valuation

BMCAX Fund  USD 24.10  0.16  0.66%   
At this time, the entity appears to be undervalued. Blackrock Advantage Large shows a prevailing Real Value of $26.75 per share. The current price of the fund is $24.1. We determine the value of Blackrock Advantage Large 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.
Undervalued
Today
24.10
Please note that Blackrock Advantage's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Advantage Large shows a prevailing Real Value of $26.75 per share. The current price of the fund is $24.1. We determine the value of Blackrock Advantage Large 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 Advantage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Advantage'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  24.1 Real  26.75 Hype  24.1
The intrinsic value of Blackrock Advantage'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 Advantage'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.
26.75
Real Value
28.33
Upside
Estimating the potential upside or downside of Blackrock Advantage Large 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 Advantage more accurately as focusing exclusively on Blackrock Advantage's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
22.5224.1025.68
Details

Blackrock Advantage Total Value Analysis

Blackrock Advantage Large is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackrock Advantage fundamentals before making investing decisions based on enterprise value of the company

Blackrock Advantage Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Blackrock suggests not a very effective usage of assets in December.

About Blackrock Advantage Valuation

Our relative valuation model uses a comparative analysis of Blackrock Advantage. We calculate exposure to Blackrock Advantage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Advantage's related companies.
The fund invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000 Growth Index. In order to manage cash flows into or out of the fund effectively, it may buy and sell financial futures contracts or options on such contracts.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Advantage 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 Advantage security.
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