Blackrock Funds Financials
| MKSCX Fund | 12.69 0.34 2.61% |
Blackrock |
Please note that you must use caution to infer results of funds 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 Funds Fund Summary
Blackrock Funds competes with Cohen Steers, Tiaa-cref Real, Dunham Real, Commonwealth Real, and Baron Real. Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Funds's current stock value. Our valuation model uses many indicators to compare Blackrock Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Funds competition to find correlations between indicators driving Blackrock Funds's intrinsic value. More Info.Blackrock Funds is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 947,009,466 of Net Asset per Annual Yield. 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 Funds' earnings, one of the primary drivers of an investment's value.Blackrock Funds Systematic Risk
Blackrock Funds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Funds 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 Funds correlated with the market. If Beta is less than 0 Blackrock Funds generally moves in the opposite direction as compared to the market. If Blackrock Funds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Funds is generally in the same direction as the market. If Beta > 1 Blackrock Funds moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Funds July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Funds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Funds . We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Funds 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 Funds's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9412 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Funds 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 Funds security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |