BlackRock Equity Financials
| DYNF Etf | USD 52.74 0.34 0.65% |
Net Expense Ratio 0.003 |
BlackRock |
The data published in BlackRock Equity's official financial statements typically reflect BlackRock Equity's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving BlackRock Equity's quantitative information. For example, before you start analyzing numbers published by BlackRock accountants, it's essential to understand BlackRock Equity's liquidity, profitability, and earnings quality within the context of the BlackRock space in which it operates.
BlackRock Equity Etf Summary
BlackRock Equity competes with IShares Focused, SPDR SSGA, IShares Equity, IShares MSCI, and IShares MSCI. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. Blackrock is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US09290C1036 |
| CUSIP | 09290C103 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | BlackRock |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
BlackRock Equity Key Financial Ratios
BlackRock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Equity's current stock value. Our valuation model uses many indicators to compare BlackRock Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Equity competition to find correlations between indicators driving BlackRock Equity's intrinsic value. More Info.BlackRock Equity Factor is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 40.00 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value BlackRock Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BlackRock Equity Factor Systematic Risk
BlackRock Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BlackRock Equity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on BlackRock Equity Factor correlated with the market. If Beta is less than 0 BlackRock Equity generally moves in the opposite direction as compared to the market. If BlackRock Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BlackRock Equity Factor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BlackRock Equity is generally in the same direction as the market. If Beta > 1 BlackRock Equity moves generally in the same direction as, but more than the movement of the benchmark.
About BlackRock Equity Financials
What exactly are BlackRock Equity Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BlackRock Equity's income statement, its balance sheet, and the statement of cash flows. Potential BlackRock Equity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BlackRock Equity investors may use each financial statement separately, they are all related. The changes in BlackRock Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BlackRock Equity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.BlackRock Equity Thematic Clasifications
BlackRock Equity Factor is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBlackRock Equity December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BlackRock Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BlackRock Equity Factor. We use our internally-developed statistical techniques to arrive at the intrinsic value of BlackRock Equity Factor based on widely used predictive technical indicators. In general, we focus on analyzing BlackRock Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BlackRock Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8978 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.23 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of BlackRock Equity Factor is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Equity's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Equity's market value can be influenced by many factors that don't directly affect BlackRock Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Equity'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.