Blackrock Capital Financial Statements From 2010 to 2024

MDFGX Fund  USD 34.67  0.25  0.72%   
Blackrock Capital financial statements provide useful quarterly and yearly information to potential Blackrock Capital Appreciation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackrock Capital financial statements helps investors assess Blackrock Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackrock Capital's valuation are summarized below:
Blackrock Capital Appreciation does not presently have any fundamental signals for analysis.
Check Blackrock Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Blackrock financial statements analysis is a perfect complement when working with Blackrock Capital Valuation or Volatility modules.
  
This module can also supplement various Blackrock Capital Technical models . Check out the analysis of Blackrock Capital Correlation against competitors.

Blackrock Capital Appreciation Mutual Fund Price To Book Analysis

Blackrock Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Blackrock Capital Price To Book

    
  4.67 X  
Most of Blackrock Capital's fundamental indicators, such as Price To Book, 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 Capital Appreciation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Blackrock Capital Appreciation has a Price To Book of 4.67 times. This is 181.33% higher than that of the BlackRock family and significantly higher than that of the Large Growth category. The price to book for all United States funds is notably lower than that of the firm.

Blackrock Capital Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Capital's current stock value. Our valuation model uses many indicators to compare Blackrock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Capital competition to find correlations between indicators driving Blackrock Capital's intrinsic value. More Info.
Blackrock Capital Appreciation is number one fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about  0.15  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Capital Appreciation is roughly  6.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Capital'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 Capital's earnings, one of the primary drivers of an investment's value.

About Blackrock Capital Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock Capital income statement, its balance sheet, and the statement of cash flows. Blackrock Capital investors use historical funamental indicators, such as Blackrock Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock Capital investors may use each financial statement separately, they are all related. The changes in Blackrock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock Capital'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. We offer a historical overview of the basic patterns found on Blackrock Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock Capital. Please read more on our technical analysis and fundamental analysis pages.
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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Check out the analysis of Blackrock Capital Correlation against competitors.
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Please note, there is a significant difference between Blackrock Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Capital'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.