Blackrock Smid Valuation

BSDAX Fund  USD 14.32  0.15  1.06%   
At this time, the entity appears to be undervalued. Blackrock Smid Cap shows a prevailing Real Value of $15.31 per share. The current price of the fund is $14.32. We determine the value of Blackrock Smid Cap 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
14.32
Please note that Blackrock Smid's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Smid Cap shows a prevailing Real Value of $15.31 per share. The current price of the fund is $14.32. We determine the value of Blackrock Smid Cap 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 Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Smid'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  14.32 Real  15.31 Hype  14.18 Naive  14.1
The intrinsic value of Blackrock Smid'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 Smid'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.
15.31
Real Value
16.38
Upside
Estimating the potential upside or downside of Blackrock Smid Cap Growth 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 Smid more accurately as focusing exclusively on Blackrock Smid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7613.8114.86
Details
Hype
Prediction
LowEstimatedHigh
13.1114.1815.25
Details
Naive
Forecast
LowNext ValueHigh
13.0314.1015.17
Details

About Blackrock Smid Valuation

Our relative valuation model uses a comparative analysis of Blackrock Smid. We calculate exposure to Blackrock Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Smid's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid-capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the funds investment objective, buy or sell options or futures on a security or an index of securities .

Other Information on Investing in Blackrock Mutual Fund

Blackrock Smid 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 Smid security.
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