Blackrock Lfpth Idx Fund Filter Stocks by Fundamentals
LIRAX Fund | USD 13.55 0.07 0.52% |
Blackrock Lfpth Idx fundamentals help investors to digest information that contributes to Blackrock Lfpth'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 Lfpth'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 Lfpth mutual fund.
Blackrock |
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Fund Asset Allocation for Blackrock Lfpth
The fund invests 40.44% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (3.4%) , cash (4.17%) and various exotic instruments.Asset allocation divides Blackrock Lfpth'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 Earning | 17.52 X | ||||
Price To Book | 1.96 X | ||||
Price To Sales | 1.38 X | ||||
Total Asset | 165.79 M | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 1.89 % | ||||
One Year Return | 9.63 % | ||||
Three Year Return | 0.69 % | ||||
Five Year Return | 4.43 % | ||||
Net Asset | 7.31 B | ||||
Last Dividend Paid | 0.08 | ||||
Cash Position Weight | 4.17 % | ||||
Equity Positions Weight | 40.44 % | ||||
Bond Positions Weight | 3.40 % |
About Blackrock Lfpth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Lfpth Idx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Lfpth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Lfpth Idx 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 fund allocates and reallocates its assets among a combination of equity and bond index funds and money market funds in proportions based on its own comprehensive investment strategy. It will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom benchmark index, the LifePath Index Retirement Fund Custom Benchmark.
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 Lfpth 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 Lfpth's short interest history, or implied volatility extrapolated from Blackrock Lfpth options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Blackrock Lfpth Piotroski F Score and Blackrock Lfpth Altman Z Score analysis. Note that the Blackrock Lfpth Idx information on this page should be used as a complementary analysis to other Blackrock Lfpth'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Blackrock Mutual Fund analysis
When running Blackrock Lfpth's price analysis, check to measure Blackrock Lfpth'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 Lfpth is operating at the current time. Most of Blackrock Lfpth's value examination focuses on studying past and present price action to predict the probability of Blackrock Lfpth'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 Lfpth's price. Additionally, you may evaluate how the addition of Blackrock Lfpth to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |