Blackrock Financial Statements From 2010 to 2024
| WFSPX Fund | USD 593.77 5.38 0.91% |
Check Blackrock 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 Valuation or Volatility modules.
Blackrock |
Blackrock Sp 500 Mutual Fund One Year Return Analysis
Blackrock's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock One Year Return | 27.65 % |
Most of Blackrock's fundamental indicators, such as One Year Return, 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 Sp 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Blackrock Sp 500 has an One Year Return of 27.6472%. This is 72.69% higher than that of the BlackRock family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Blackrock Sp 500 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock's current stock value. Our valuation model uses many indicators to compare Blackrock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock competition to find correlations between indicators driving Blackrock's intrinsic value. More Info.Blackrock Sp 500 is presently regarded as number one fund in price to earning among similar funds. It is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Sp 500 is roughly 7.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock'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's earnings, one of the primary drivers of an investment's value.About Blackrock Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Blackrock income statement, its balance sheet, and the statement of cash flows. Blackrock investors use historical funamental indicators, such as Blackrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock investors may use each financial statement separately, they are all related. The changes in Blackrock's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock'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 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackrock. Please read more on our technical analysis and fundamental analysis pages.
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90 percent of the value of the funds assets is invested in securities comprising the SP 500 Index. The percentage of the funds assets invested in a given stock is approximately the same as the percentage such stock represents in the SP 500 Index.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| MSFT | Microsoft | |
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| GOOG | Alphabet Inc Class C |
Check out the analysis of Blackrock Correlation against competitors. For more information on how to buy Blackrock Mutual Fund please use our How to Invest in Blackrock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.