Blackrock Capital Valuation

MDFGX Fund  USD 34.02  0.94  2.69%   
At this time, the entity appears to be fairly valued. Blackrock Capital shows a prevailing Real Value of $35.19 per share. The current price of the fund is $34.02. We determine the value of Blackrock Capital 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
34.02
Please note that Blackrock Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Capital shows a prevailing Real Value of $35.19 per share. The current price of the fund is $34.02. We determine the value of Blackrock Capital 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 Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Capital'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  34.02 Real  35.19 Hype  34.96 Naive  36.51
The intrinsic value of Blackrock Capital'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 Capital'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.
35.19
Real Value
36.79
Upside
Estimating the potential upside or downside of Blackrock Capital Appreciation 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 Capital more accurately as focusing exclusively on Blackrock Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.2834.3236.36
Details
Hype
Prediction
LowEstimatedHigh
33.3634.9636.56
Details
Naive
Forecast
LowNext ValueHigh
34.9136.5138.11
Details

Blackrock Capital Total Value Analysis

Blackrock Capital Appreciation is now 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 Capital fundamentals before making investing decisions based on enterprise value of the company

Blackrock Capital 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 Capital Valuation

Our relative valuation model uses a comparative analysis of Blackrock Capital. We calculate exposure to Blackrock Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Capital's related companies.
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. BlackRock Capital is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Blackrock Mutual Fund

Blackrock Capital 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 Capital security.
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