Heres how much Michael Burry has made on this low-profile stock
BADEX Fund | USD 10.23 0.08 0.78% |
Slightly above 61% of Blackrock Defensive's investor base is looking to short. The analysis of overall sentiment of trading Blackrock Defensive Advantage mutual fund suggests that many investors are alarmed 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 |
One of Burrys long-term holdings is a low-profile online marketplace called The RealReal and it has netted him significant returns.
Read at finbold.com
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.
Number Of Employees
Number Of Employees Comparative Analysis
Blackrock Defensive is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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
MKFOX | Blackrock Large | 1.33 | ||||
MKECX | Blackrock Funds | 0.53 | ||||
MKGCX | Blackrock Advantage | 0.11 | ||||
BRAPX | Blackrock Aggressive | 0.11 | ||||
MKILX | Blackrock International | 0.1 | ||||
MKEFX | Blackrock Eurofund | 0.05 | ||||
MKCMX | Blackrock California | 0.08 | ||||
MKDCX | Blackrock Emerging | 0.16 | ||||
MKCPX | Blackrock Balanced | 0.29 | ||||
MKDVX | Blackrock Equity | 0.61 |
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |