Blackrock Small Financials
| PSGIX Fund | USD 19.31 0.17 0.89% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Small, 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 Small Fund Summary
Blackrock Small competes with Blackrock Balanced, Blackrock Eurofund, Blackrock Equity, Bats Series, and Blackrock Global. The fund will invest at least 80 percent of its net assets in equity securities of small cap companies and at least 80 percent of its net assets in securities or instruments of issuers located in the United States. The advisor defines these companies as those with market capitalizations, at the time of the funds investment, comparable in size to the companies in the Russell 2000 Growth Index. From time to time it may invest in shares of companies through new issues or initial public offerings .Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0919281016 |
| Business Address | BlackRock Capital Appreciation |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Small Growth |
| Benchmark | NYSE Composite |
| Phone | 800 441 7762 |
| Currency | USD - US Dollar |
You should never invest in Blackrock Small Cap 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 Small'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 Small Key Financial Ratios
Generally speaking, Blackrock Small's financial ratios allow both analysts and investors to convert raw data from Blackrock Small's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock Small 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 Small Cap reports annually and quarterly.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Small's current stock value. Our valuation model uses many indicators to compare Blackrock Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Small competition to find correlations between indicators driving Blackrock Small's intrinsic value. More Info.Blackrock Small Cap is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Small Cap is roughly 7.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock Small'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 Small's earnings, one of the primary drivers of an investment's value.Blackrock Small Cap Systematic Risk
Blackrock Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Small 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Blackrock Small Cap correlated with the market. If Beta is less than 0 Blackrock Small generally moves in the opposite direction as compared to the market. If Blackrock Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Small is generally in the same direction as the market. If Beta > 1 Blackrock Small moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Small April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.47 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.98 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Blackrock Small Cap. 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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.