Blackrock High Financials
| BHYAX Fund | USD 6.97 0.03 0.43% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock High, 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 High Fund Summary
Blackrock High competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Emerging, and Blackrock Equity. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80 percent of its assets in high yield bonds. The fund may invest up to 30 percent of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919296790 |
| Business Address | BlackRock Funds V |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | High Yield Bond |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
You should never invest in Blackrock High Yield without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. 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 High's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Blackrock High Key Financial Ratios
Generally speaking, Blackrock High's financial ratios allow both analysts and investors to convert raw data from Blackrock High's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock High 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 High Yield reports annually and quarterly.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock High's current stock value. Our valuation model uses many indicators to compare Blackrock High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock High competition to find correlations between indicators driving Blackrock High's intrinsic value. More Info.Blackrock High Yield is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock High Yield is roughly 15.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock High'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 High's earnings, one of the primary drivers of an investment's value.Blackrock High Yield Systematic Risk
Blackrock High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock High 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Blackrock High Yield correlated with the market. If Beta is less than 0 Blackrock High generally moves in the opposite direction as compared to the market. If Blackrock High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock High is generally in the same direction as the market. If Beta > 1 Blackrock High moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock High April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2924 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2911 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock High Yield. 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 nation. Note that the Blackrock High Yield information on this page should be used as a complementary analysis to other Blackrock High'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.