CERENCE INC. Managements Discussion and Analysis of Financial Condition and Results of Operations. - Marketscreener.com
| BALPX Fund | USD 9.75 0.02 0.20% |
Slightly above 62% of Blckrk Lc's investor base is looking to short. The analysis of overall sentiment of trading Blckrk Lc Cr mutual fund suggests that many investors are alarmed at this time. Blckrk Lc's investing sentiment can be driven by a variety of factors including economic data, Blckrk Lc's earnings reports, geopolitical events, and overall market trends.
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CERENCE INC. Managements Discussion and Analysis of Financial Condition and Results of Operations. Marketscreener.com
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Blckrk Lc Fundamental Analysis
We analyze Blckrk Lc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blckrk Lc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blckrk Lc 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
Blckrk Lc 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.
Blckrk Lc Cr 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 Blckrk Lc mutual fund to make a market-neutral strategy. Peer analysis of Blckrk Lc could also be used in its relative valuation, which is a method of valuing Blckrk Lc by comparing valuation metrics with similar companies.
Peers
Blckrk Lc Related Equities
| JHQAX | Jpmorgan Hedged | 0.27 | ||||
| BAMBX | Blackrock Alternative | 0.19 | ||||
| CVSIX | Calamos Market | 0.07 | ||||
| BCLPX | Blckrk Lc | 0.24 | ||||
| BDMAX | Blackrock Global | 0.43 |
Other Information on Investing in Blckrk Mutual Fund
Blckrk Lc financial ratios help investors to determine whether Blckrk 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 Blckrk with respect to the benefits of owning Blckrk Lc security.
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