Blackrock Mutual Fund Financials

BCGPX
 Fund
  

USD 13.71  0.16  1.18%   

You can use fundamental analysis to find out if Blackrock 6040 Target is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for sixteen available fundamental indicators for Blackrock 6040 Target, which can be compared to its rivals. Use Blackrock 6040 price to earning, three year return, as well as the relationship between the Three Year Return and cash position weight to make sure your decision on pricing Blackrock 6040 Target is adequate. Use Blackrock 6040 to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a large bullish trend. Check odds of Blackrock 6040 to be traded at $15.08 in 90 days.
  
With this module, you can analyze Blackrock financials for your investing period. You should be able to track the changes in Blackrock 6040 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Blackrock 6040 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackrock 6040's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackrock 6040's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Blackrock 6040 Target has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Blackrock 6040 mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Blackrock 6040's official financial statements usually reflect Blackrock 6040's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Blackrock 6040 Target. For example, before you start analyzing numbers published by Blackrock accountants, it's critical to develop an understanding of what Blackrock 6040's liquidity, profitability, and earnings quality are in the context of the BlackRock space in which it operates.
Please note that past performance is not an indicator of the future performance of Blackrock 6040, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Blackrock 6040 Company Summary

Blackrock 6040 competes with McDonalds Corp. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets. Blackrock 6040 is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressBlackrock Funds II
Mutual Fund FamilyBlackRock
Mutual Fund CategoryAllocation--50% to 70% Equity
BenchmarkDOW
Phone800 441 7762
CurrencyUSD - US Dollar
You should never invest in Blackrock 6040 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blackrock Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Blackrock 6040's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Blackrock 6040 Key Financial Ratios

Generally speaking, Blackrock 6040's financial ratios allow both analysts and investors to convert raw data from Blackrock 6040's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock 6040 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blackrock 6040 Target reports annually and quarterly.

Blackrock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock 6040's current stock value. Our valuation model uses many indicators to compare Blackrock 6040 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock 6040 competition to find correlations between indicators driving Blackrock 6040's intrinsic value. More Info.
Blackrock 6040 Target is the top fund in minimum initial investment among similar funds. It is the top fund in price to earning among similar funds reporting about  0.02  of Price to Earning per Minimum Initial Investment. The ratio of Minimum Initial Investment to Price to Earning for Blackrock 6040 Target is roughly  57.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock 6040 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock 6040's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock 6040's earnings, one of the primary drivers of an investment's value.

Blackrock 6040 Target Systematic Risk

Blackrock 6040's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock 6040 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blackrock 6040 Target correlated with the market. If Beta is less than 0 Blackrock 6040 generally moves in the opposite direction as compared to the market. If Blackrock 6040 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock 6040 Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock 6040 is generally in the same direction as the market. If Beta > 1 Blackrock 6040 moves generally in the same direction as, but more than the movement of the benchmark.
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About Blackrock 6040 Financials

What exactly are Blackrock 6040 Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Blackrock 6040's income statement, its balance sheet, and the statement of cash flows. Potential Blackrock 6040 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blackrock 6040 investors may use each financial statement separately, they are all related. The changes in Blackrock 6040's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock 6040's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Blackrock 6040 is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Blackrock grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Blackrock 6040 Target is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--50% to 70% Equity category is currently estimated at about 2.68 Billion. Blackrock 6040 totals roughly 1.34 Billion in net asset claiming about 50% of funds in Allocation--50% to 70% Equity category.

Blackrock 6040 August 16, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackrock 6040 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock 6040 Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock 6040 Target based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock 6040's daily price indicators and compare them against related drivers.
Downside Deviation1.3
Information Ratio(0.043355)
Maximum Drawdown6.32
Value At Risk(1.48)
Potential Upside1.49
Continue to Trending Equities. Note that the Blackrock 6040 Target information on this page should be used as a complementary analysis to other Blackrock 6040's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Blackrock Mutual Fund analysis

When running Blackrock 6040 Target price analysis, check to measure Blackrock 6040's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock 6040 is operating at the current time. Most of Blackrock 6040's value examination focuses on studying past and present price action to predict the probability of Blackrock 6040's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock 6040's price. Additionally, you may evaluate how the addition of Blackrock 6040 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blackrock 6040's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock 6040 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 6040's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.