Blackrock Capital Appreciation Fund Filter Stocks by Fundamentals
MDFGX Fund | USD 36.29 0.02 0.06% |
Blackrock Capital Appreciation fundamentals help investors to digest information that contributes to Blackrock Capital'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 Capital'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 Capital mutual fund.
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Fund Asset Allocation for Blackrock Capital
The fund consists of 98.62% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Blackrock Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
Price To Earning | 31.05 X | ||||
Price To Book | 4.67 X | ||||
Price To Sales | 3.44 X | ||||
Total Asset | 1.83 B | ||||
Year To Date Return | 13.73 % | ||||
One Year Return | 49.66 % | ||||
Three Year Return | 8.26 % | ||||
Five Year Return | 15.15 % | ||||
Ten Year Return | 14.23 % | ||||
Net Asset | 3.3 B | ||||
Cash Position Weight | 0.68 % | ||||
Equity Positions Weight | 98.62 % |
About Blackrock Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Capital Appreciation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Capital Appreciation 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 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. It will generally invest at least 65 percent of its total assets in the following equity securities Common stock Convertible preferred stock Securities convertible into common stock and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
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Try AI Portfolio ArchitectCheck out Blackrock Capital Piotroski F Score and Blackrock Capital Altman Z Score analysis. Note that the Blackrock Capital information on this page should be used as a complementary analysis to other Blackrock Capital'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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Blackrock Mutual Fund analysis
When running Blackrock Capital's price analysis, check to measure Blackrock Capital'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 Capital is operating at the current time. Most of Blackrock Capital's value examination focuses on studying past and present price action to predict the probability of Blackrock Capital'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 Capital's price. Additionally, you may evaluate how the addition of Blackrock Capital to your portfolios can decrease your overall portfolio volatility.
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