JD.com, Inc.s institutional investors lost 9.6 percent last week but have benefitted from longer-term gains
| BADEX Fund | USD 10.12 0.01 0.1% |
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 |
Key Insights Given the large stake in the stock by institutions, JD.coms stock price might be vulnerable to their...
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Blackrock Defensive is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| MKDVX | Blackrock Equity | 1.17 | ||||
| MKGCX | Blackrock Advantage | 0.80 | ||||
| MKFOX | Blackrock Large | 0.80 | ||||
| MKEFX | Blackrock Eurofund | 0.59 | ||||
| MKECX | Blackrock Funds | 0.37 | ||||
| MKDCX | Blackrock Emerging | 0.25 | ||||
| MKCMX | Blackrock California | 0.08 | ||||
| BRAPX | Blackrock Aggressive | 0.11 | ||||
| MKCPX | Blackrock Balanced | 0.18 | ||||
| MKILX | Blackrock International | 0.36 |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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