Blackrock 4060 Financials
BKMPX Fund | USD 12.57 0.06 0.48% |
With this module, you can analyze Blackrock financials for your investing period. You should be able to track the changes in Blackrock 4060 individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Blackrock |
Understanding current and past Blackrock 4060 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackrock 4060's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackrock 4060's assets may result in an increase in income on the income statement.
Evaluating Blackrock 4060's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Blackrock 4060's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Blackrock 4060's relative financial performance
Chance Of Distress
Less than 37
100 | Zero |
Below Average
Blackrock 4060 Target has less than 37 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Blackrock 4060 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 InfoThe data published in Blackrock 4060's official financial statements usually reflect Blackrock 4060'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 4060 Target. For example, before you start analyzing numbers published by Blackrock accountants, it's critical to develop an understanding of what Blackrock 4060'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 4060, 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 4060 Company Summary
Blackrock 4060 competes with State Farm, Blackrock, Blackrock Health, Managed Account, and Blackrock High. The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 40 percent of its assets and exposure to fixed-income securities in an amount equal to 60 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.Specialization | Allocation--30% to 50% Equity, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Blackrock Funds II |
Mutual Fund Family | BlackRock |
Mutual Fund Category | Allocation--30% to 50% Equity |
Benchmark | NYSE Composite |
Phone | 800 537 4942 |
Currency | USD - US Dollar |
You should never invest in Blackrock 4060 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 4060's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blackrock 4060 Key Financial Ratios
Generally speaking, Blackrock 4060's financial ratios allow both analysts and investors to convert raw data from Blackrock 4060's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock 4060 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 4060 Target reports annually and quarterly.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock 4060's current stock value. Our valuation model uses many indicators to compare Blackrock 4060 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock 4060 competition to find correlations between indicators driving Blackrock 4060's intrinsic value. More Info.Blackrock 4060 Target is the top fund in net asset among similar funds. It is the top fund in ten year return among similar funds . The ratio of Net Asset to Ten Year Return for Blackrock 4060 Target is about 45,690,761 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock 4060 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock 4060'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 4060's earnings, one of the primary drivers of an investment's value.Blackrock 4060 Target Systematic Risk
Blackrock 4060's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock 4060 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock 4060 Target correlated with the market. If Beta is less than 0 Blackrock 4060 generally moves in the opposite direction as compared to the market. If Blackrock 4060 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock 4060 Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock 4060 is generally in the same direction as the market. If Beta > 1 Blackrock 4060 moves generally in the same direction as, but more than the movement of the benchmark.
About Blackrock 4060 Financials
What exactly are Blackrock 4060 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 4060's income statement, its balance sheet, and the statement of cash flows. Potential Blackrock 4060 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blackrock 4060 investors may use each financial statement separately, they are all related. The changes in Blackrock 4060's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock 4060'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.Steps to analyze Blackrock 4060 Financials for Investing
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 you should consider 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 yearly 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 4060 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 determine 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 the net revenue of Blackrock has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Blackrock 4060's financials are consistent with your investment objective using the following steps:- Review Blackrock 4060's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Blackrock 4060's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Blackrock 4060's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Blackrock 4060's stock is overvalued or undervalued.
Blackrock 4060 March 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock 4060 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock 4060 Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock 4060 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 4060's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7677 | |||
Information Ratio | (0.24) | |||
Maximum Drawdown | 2.65 | |||
Value At Risk | (0.81) | |||
Potential Upside | 0.665 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock 4060 Target. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Blackrock 4060's price analysis, check to measure Blackrock 4060'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 4060 is operating at the current time. Most of Blackrock 4060's value examination focuses on studying past and present price action to predict the probability of Blackrock 4060's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock 4060's price. Additionally, you may evaluate how the addition of Blackrock 4060 to your portfolios can decrease your overall portfolio volatility.
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