Blackrock Fundamentals

BCGPX
 Fund
  

USD 13.55  0.02  0.15%   

Blackrock 6040 Target fundamentals help investors to digest information that contributes to Blackrock 6040's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock 6040's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock 6040 mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Blackrock Cash Position Weight Analysis

Blackrock 6040's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Blackrock 6040 Cash Position Weight

    
  9.88 %  
Most of Blackrock 6040's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock 6040 Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Blackrock 6040 Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Blackrock 6040 Target has 9.88% in Cash Position Weight. This is much higher than that of the BlackRock family and significantly higher than that of the Family category. The cash position weight for all United States funds is notably lower than that of the firm.

Blackrock 6040 Target Fundamental Drivers 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 cash position weight among similar funds. It is the top fund in equity positions weight among similar funds making about  6.19  of Equity Positions Weight per Cash Position Weight. . 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.

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Fund Asset Allocation for Blackrock 6040

The fund invests 61.13% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (28.29%) , cash (9.88%) and various exotic instruments.
   Value   
       Instrument Type  

Blackrock Fundamentals

About Blackrock 6040 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackrock 6040 Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock 6040 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock 6040 Target based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock 6040 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Blackrock 6040

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock 6040 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock 6040 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock 6040

0.63HPQHP Inc Fiscal Year End 22nd of November 2022 PairCorr
0.74JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Blackrock 6040 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock 6040 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock 6040 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock 6040 Target to buy it.
The correlation of Blackrock 6040 is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock 6040 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock 6040 Target moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock 6040 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Blackrock 6040 Piotroski F Score and Blackrock 6040 Altman Z Score analysis. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.