Bats Series Financials
| BRACX Fund | USD 8.82 0.03 0.34% |
Bats |
Please note that past performance is not an indicator of the future performance of Bats Series, 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.
Bats Series Fund Summary
Bats Series competes with Blackrock California, Blackrock Balanced, Blackrock Eurofund, Blackrock Emerging, and Blackrock Equity. The fund will principally invest in the following securities corporate bonds, notes and debentures asset-backed securities commercial and residential mortgage-backed securities obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development collateralized mortgage obligations U.S. Treasury and agency securities cash equivalent investments when-issued and delayed delivery securities derivatives and repurchase agreements, etc.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0924801022 |
| Business Address | Blackrock Bond Allocation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Corporate Bond |
| Benchmark | NYSE Composite |
| Phone | 800 882 0052 |
| Currency | USD - US Dollar |
You should never invest in Bats Series C 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 Bats Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Bats Series' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Bats Series Key Financial Ratios
Generally speaking, Bats Series' financial ratios allow both analysts and investors to convert raw data from Bats Series' financial statements into concise, actionable information that can be used to evaluate the performance of Bats Series 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 Bats Series C reports annually and quarterly.Bats Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bats Series's current stock value. Our valuation model uses many indicators to compare Bats Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bats Series competition to find correlations between indicators driving Bats Series's intrinsic value. More Info.Bats Series C is the top fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 3,593 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bats Series by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bats Series' 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 Bats Series' earnings, one of the primary drivers of an investment's value.Bats Series C Systematic Risk
Bats Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bats Series 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Bats Series C correlated with the market. If Beta is less than 0 Bats Series generally moves in the opposite direction as compared to the market. If Bats Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bats Series C is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bats Series is generally in the same direction as the market. If Beta > 1 Bats Series moves generally in the same direction as, but more than the movement of the benchmark.
Bats Series April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bats Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bats Series C. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bats Series C based on widely used predictive technical indicators. In general, we focus on analyzing Bats Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bats Series's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.4464 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bats Series C. 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 main economic indicators. Note that the Bats Series C information on this page should be used as a complementary analysis to other Bats Series' 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.