DSP BlackRock Fundamental Relationships

The Drivers Module shows relationships between DSP BlackRock's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of DSP BlackRock US Flexible Equity Dir Gr over time as well as its relative position and ranking within its peers. Check also Trending Equities.

DSP BlackRock US Price to Book vs. Cash Position Weight Fundamental Analysis

DSP BlackRock US Flexible Equity Dir Gr is rated below average in cash position weight among similar funds. It is the top fund in price to book among similar funds fabricating about  0.33  of Price to Book per Cash Position Weight. The ratio of Cash Position Weight to Price to Book for DSP BlackRock US Flexible Equity Dir Gr is roughly  3.03 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
DSP BlackRock 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
5.96%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is accounting value of assets minus liabilities.
DSP BlackRock 
P/B 
 = 
MV Per Share 
BV Per Share 
=
1.97X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

DSP BlackRock US Price to Book Comparison

DSP BlackRock is currently under evaluation in price to book among similar funds.

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