Blackrock Corporate High Fund Five Year Return
| HYT Fund | USD 9.67 0.08 0.83% |
Blackrock Corporate High fundamentals help investors to digest information that contributes to Blackrock Corporate's financial success or failures. It also enables traders to predict the movement of Blackrock Fund. The fundamental analysis module provides a way to measure Blackrock Corporate'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 Corporate fund.
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Blackrock Corporate High Fund Five Year Return Analysis
Blackrock Corporate's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Blackrock Corporate Five Year Return | 4.45 % |
Most of Blackrock Corporate's fundamental indicators, such as Five 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 Corporate High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Blackrock Corporate High has a Five Year Return of 4.4491%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The five year return for all United States funds is notably lower than that of the firm.
Blackrock Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Corporate's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Corporate could also be used in its relative valuation, which is a method of valuing Blackrock Corporate by comparing valuation metrics of similar companies.Blackrock Corporate is currently under evaluation in five year return among similar funds.
Blackrock Fundamentals
| Return On Equity | -17.53 | ||||
| Return On Asset | 3.1 | ||||
| Profit Margin | (212.02) % | ||||
| Operating Margin | 87.80 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 146.78 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 21.55 % | ||||
| Number Of Shares Shorted | 63.28 K | ||||
| Price To Earning | 9.26 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 12.01 X | ||||
| Revenue | 109.77 M | ||||
| Gross Profit | 112.84 M | ||||
| Net Income | (232.73 M) | ||||
| Cash And Equivalents | 947.86 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 494 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | 9.45 X | ||||
| Cash Flow From Operations | 275.37 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 20 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 1.25 B | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.11 % | ||||
| One Year Return | 10.40 % | ||||
| Three Year Return | 0.92 % | ||||
| Five Year Return | 4.45 % | ||||
| Last Dividend Paid | 0.93 |
About Blackrock Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Corporate High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Corporate High based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock Corporate in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock Corporate's short interest history, or implied volatility extrapolated from Blackrock Corporate options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock Corporate High. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.