Blackrock Acwi Financials
| BDOKX Fund | USD 10.54 0.11 1.05% |
Blackrock |
Please note that you must use caution to infer results of funds 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 Acwi Fund Summary
Blackrock Acwi competes with Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Developed. The fund is a feeder fund that invests all of its assets in the master portfolio. It will be substantially invested in equity securities in the MSCI ACWI ex USA Index, and will invest, under normal circumstances, at least 80 percent of its net assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex USA Index.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0669235907 |
| Business Address | BlackRock Funds III |
| Mutual Fund Family | BlackRock |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | NYSE Composite |
| Phone | 800 537 4942 |
| Currency | USD - US Dollar |
Blackrock Acwi Key Financial Ratios
Blackrock Acwi's financial ratios allow both analysts and investors to convert raw data from Blackrock Acwi's financial statements into concise, actionable information that can be used to evaluate the performance of Blackrock Acwi over time and compare it to other companies across industries.Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Acwi's current stock value. Our valuation model uses many indicators to compare Blackrock Acwi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Acwi competition to find correlations between indicators driving Blackrock Acwi's intrinsic value. More Info.Blackrock Acwi Exus is second largest fund in price to earning among similar funds. It is fifth largest fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Acwi Exus is roughly 10.53 . 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 Acwi's earnings, one of the primary drivers of an investment's value.Blackrock Acwi Exus Systematic Risk
Blackrock Acwi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Acwi 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Blackrock Acwi Exus correlated with the market. If Beta is less than 0 Blackrock Acwi generally moves in the opposite direction as compared to the market. If Blackrock Acwi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Acwi Exus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Acwi is generally in the same direction as the market. If Beta > 1 Blackrock Acwi moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Acwi June 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Acwi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Acwi Exus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Acwi Exus 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 Acwi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7075 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 3.21 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Blackrock Mutual Fund
Blackrock Acwi financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Acwi security.
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