Blackrock Gwth Price To Earning vs. Three Year Return

BRGPX Fund  USD 16.32  0.01  0.06%   
Considering the key profitability indicators obtained from Blackrock Gwth's historical financial statements, Blackrock Gwth Prepared may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Blackrock Gwth's ability to earn profits and add value for shareholders.
For Blackrock Gwth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Gwth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Gwth Prepared utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Gwth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Gwth Prepared over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Blackrock Gwth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Gwth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Gwth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blackrock Gwth Prepared Three Year Return vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Gwth's current stock value. Our valuation model uses many indicators to compare Blackrock Gwth value to that of its competitors to determine the firm's financial worth.
Blackrock Gwth Prepared is the top fund in price to earning among similar funds. It also is the top fund in three year return among similar funds reporting about  0.20  of Three Year Return per Price To Earning. The ratio of Price To Earning to Three Year Return for Blackrock Gwth Prepared is roughly  4.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Gwth's earnings, one of the primary drivers of an investment's value.

Blackrock Three Year Return vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Blackrock Gwth

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.80 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Blackrock Gwth

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.61 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Blackrock Three Year Return Comparison

Blackrock Gwth is currently under evaluation in three year return among similar funds.

Blackrock Gwth Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Gwth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Gwth will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Gwth's change in net profit over the period of time. It can combine multiple indicators of Blackrock Gwth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 60 percent of its assets and exposure to fixed-income securities in an amount equal to 40 percent of its assets. Normally, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.

Blackrock Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blackrock Gwth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackrock Gwth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackrock Gwth's important profitability drivers and their relationship over time.

Use Blackrock Gwth in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Gwth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Gwth will appreciate offsetting losses from the drop in the long position's value.

Blackrock Gwth Pair Trading

Blackrock Gwth Prepared Pair Trading Analysis

The ability to find closely correlated positions to Blackrock Gwth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Gwth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Gwth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Gwth Prepared to buy it.
The correlation of Blackrock Gwth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Gwth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Gwth Prepared moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Gwth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blackrock Gwth position

In addition to having Blackrock Gwth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Driverless Cars Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Mutual Fund

To fully project Blackrock Gwth's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Gwth Prepared at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackrock Gwth's income statement, its balance sheet, and the statement of cash flows.
Potential Blackrock Gwth investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blackrock Gwth investors may work on each financial statement separately, they are all related. The changes in Blackrock Gwth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock Gwth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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