Blackrock Small/mid Valuation

BSMAX Fund  USD 15.74  0.07  0.44%   
At this time, the entity appears to be fairly valued. Blackrock Smallmid Cap shows a prevailing Real Value of $15.91 per share. The current price of the fund is $15.74. We determine the value of Blackrock Smallmid 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.
Fairly Valued
Today
15.74
Please note that Blackrock Small/mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Smallmid Cap shows a prevailing Real Value of $15.91 per share. The current price of the fund is $15.74. We determine the value of Blackrock Smallmid 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 Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Small/mid'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  15.74 Real  15.91 Hype  15.74 Naive  16.16
The intrinsic value of Blackrock Small/mid'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 Small/mid'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.
15.91
Real Value
17.02
Upside
Estimating the potential upside or downside of Blackrock Smallmid Cap 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 Small/mid more accurately as focusing exclusively on Blackrock Small/mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6215.7815.93
Details
Hype
Prediction
LowEstimatedHigh
14.6315.7416.85
Details
Naive
Forecast
LowNext ValueHigh
15.0516.1617.27
Details

Blackrock Small/mid Total Value Analysis

Blackrock Smallmid Cap 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 Small/mid fundamentals before making investing decisions based on enterprise value of the company

Blackrock Small/mid 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 March.

About Blackrock Small/mid Valuation

Our relative valuation model uses a comparative analysis of Blackrock Small/mid. We calculate exposure to Blackrock Small/mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Small/mid's related companies.
The fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap. The underlying index is a subset of the Russell 3000 Index. The fund generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Small/mid 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 Small/mid security.
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