BLACKROCK Fundamentals

Mutual Funds . USA . 
Fund . BLACKROCK HIGH EQUITY
BMECX Fund  USD 13.69  0.07  0.51%   
BLACKROCK HIGH EQUITY fundamentals help investors to digest information that contributes to BLACKROCK HIGH's financial success or failures. It also enables traders to predict the movement of BLACKROCK Mutual Fund. The fundamental analysis module provides a way to measure BLACKROCK HIGH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BLACKROCK HIGH mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

BLACKROCK Cash Position Weight Analysis

BLACKROCK HIGH's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current BLACKROCK HIGH Cash Position Weight

    
  1.61 %  
Most of BLACKROCK HIGH's fundamental indicators, such as Cash Position Weight, 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 HIGH EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Competition

BLACKROCK HIGH Cash Position Weight Component Assessment

In accordance with the recently published financial statements, BLACKROCK HIGH EQUITY has 1.61% in Cash Position Weight. This is 4.17% lower than that of the BlackRock family and significantly higher than that of the Derivative Income category. The cash position weight for all United States funds is notably lower than that of the firm.

BLACKROCK HIGH EQUITY Fundamental Drivers 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 EQUITY is the top fund in price to sales among similar funds. It is the top fund in price to book among similar funds fabricating about  1.41  of Price to Book per Price to Sales. . 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 Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BLACKROCK HIGH's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of BLACKROCK HIGH could also be used in its relative valuation, which is a method of valuing BLACKROCK HIGH by comparing valuation metrics of similar companies.
BLACKROCK HIGH is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for BLACKROCK HIGH

The fund consists of 97.6% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides BLACKROCK HIGH's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

BLACKROCK Fundamentals

Price to Earning20.84 X
Price to Book2.36 X
Price to Sales1.67 X
Total Asset568.53 M
One Year Return(4.15) %
Three Year Return0.08 %
Five Year Return1.10 %
Ten Year Return7.54 %
Net Asset568.53 M
Minimum Initial Investment1 K
Last Dividend Paid0.07
Cash Position Weight1.61 %
Equity Positions Weight97.60 %

About BLACKROCK HIGH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BLACKROCK HIGH EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BLACKROCK HIGH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BLACKROCK HIGH EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks high current income while maintaining prospects for capital appreciation. Blackrock High is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BLACKROCK HIGH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with BLACKROCK HIGH

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BLACKROCK HIGH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BLACKROCK HIGH will appreciate offsetting losses from the drop in the long position's value.

Moving together with BLACKROCK Mutual Fund

+0.64JEPAXJPMORGAN US RESEARCHPairCorr
+0.63JEPIXJPMorgan Equity PremiumPairCorr
+0.7JEPRXJPMORGAN US RESEARCHPairCorr
The ability to find closely correlated positions to BLACKROCK HIGH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BLACKROCK HIGH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BLACKROCK HIGH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BLACKROCK HIGH EQUITY to buy it.
The correlation of BLACKROCK HIGH is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BLACKROCK HIGH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BLACKROCK HIGH EQUITY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BLACKROCK HIGH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out BLACKROCK HIGH Piotroski F Score and BLACKROCK HIGH Altman Z Score analysis. Note that the BLACKROCK HIGH EQUITY 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for BLACKROCK Mutual Fund analysis

When running BLACKROCK HIGH's price analysis, check to measure BLACKROCK HIGH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BLACKROCK HIGH is operating at the current time. Most of BLACKROCK HIGH's value examination focuses on studying past and present price action to predict the probability of BLACKROCK HIGH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLACKROCK HIGH's price. Additionally, you may evaluate how the addition of BLACKROCK HIGH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BLACKROCK HIGH's value and its price as these two are different measures arrived at by different means. Investors typically determine if BLACKROCK HIGH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BLACKROCK HIGH'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. Check out BLACKROCK HIGH Piotroski F Score and BLACKROCK HIGH Altman Z Score analysis.


 
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