Section 19 Notice - BGY April 2023 Tax Information Actions Download Add to favorites Information Information Description Section 19 Publication date - Marketscreener.com
| BGY Fund | USD 5.57 0.01 0.18% |
Slightly above 55% of Blackrock International's investor base is interested to short. The analysis of overall sentiment of trading Blackrock International Growth fund suggests that many investors are impartial at this time. Blackrock International's investing sentiment can be driven by a variety of factors including economic data, Blackrock International's earnings reports, geopolitical events, and overall market trends.
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Section 19 Notice - BGY April 2023 Tax Information Actions Download Add to favorites Information Information Description Section 19 Publication date Marketscreener.com
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Blackrock International Fundamental Analysis
We analyze Blackrock International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock International based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Beta
Beta Comparative Analysis
Blackrock International is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Blackrock International 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 International fund to make a market-neutral strategy. Peer analysis of Blackrock International could also be used in its relative valuation, which is a method of valuing Blackrock International by comparing valuation metrics with similar companies.
Peers
Blackrock International Related Equities
| BCX | Blackrock Resources | 0.64 | ||||
| BOE | BlackRock Global | 0.35 | ||||
| BLE | BlackRock MIT | 0.27 | ||||
| EXG | Eaton Vance | 0.24 | ||||
| ETB | Eaton Vance | 0.20 | ||||
| CII | Blackrock Enhanced | 0.15 | ||||
| ETY | Eaton Vance | 0.07 | ||||
| BDJ | Blackrock Enhanced | 0.11 | ||||
| ETW | Eaton Vance | 0.12 | ||||
| ETV | Eaton Vance | 0.21 | ||||
| BME | BlackRock Health | 0.23 | ||||
| GBAB | Guggenheim Taxable | 0.31 | ||||
| ETJ | Eaton Vance | 1.38 |
Other Information on Investing in Blackrock Fund
Blackrock International financial ratios help investors to determine whether Blackrock 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 International security.
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