BlackRock Equity Dividend Fund Q3 2024 Commentary - Seeking Alpha
BADEX Fund | USD 10.23 0.08 0.79% |
Slightly above 52% of Blackrock Defensive's investor base is interested to short. The analysis of overall sentiment of trading Blackrock Defensive Advantage mutual fund suggests that many investors are impartial at this time. Blackrock Defensive's investing sentiment can be driven by a variety of factors including economic data, Blackrock Defensive's earnings reports, geopolitical events, and overall market trends.
Blackrock |
BlackRock Equity Dividend Fund Q3 2024 Commentary Seeking Alpha
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Blackrock Defensive Fundamental Analysis
We analyze Blackrock Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Defensive 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Blackrock Defensive is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Blackrock Defensive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Defensive mutual fund to make a market-neutral strategy. Peer analysis of Blackrock Defensive could also be used in its relative valuation, which is a method of valuing Blackrock Defensive by comparing valuation metrics with similar companies.
Peers
Blackrock Defensive Related Equities
MKCMX | Blackrock California | 0.08 |
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MKCPX | Blackrock Balanced | 0.25 |
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MKEFX | Blackrock Eurofund | 2.15 |
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MKDCX | Blackrock Emerging | 2.18 |
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MKDVX | Blackrock Equity | 2.39 |
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MKECX | Blackrock Funds | 2.44 |
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MKILX | Blackrock International | 2.47 |
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BRAPX | Blackrock Aggressive | 2.49 |
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MKGCX | Blackrock Advantage | 2.73 |
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MKFOX | Blackrock Large | 3.52 |
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Other Information on Investing in Blackrock Mutual Fund
Blackrock Defensive 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 Defensive security.
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