Blackrock Science Competition

Mutual Funds . USA . 
Fund . Blackrock Science Technology
BGSIX Fund  USD 75.46  1.26  1.70%   
Blackrock Science competes with VEEA, VivoPower International, WEBTOON Entertainment, Exela Technologies, and Blackrock California; as well as few others. The fund is listed under Technology category and is part of BlackRock family. Analyzing Blackrock Science competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Science to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Science Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Science competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
74.0475.4676.88
Details
Intrinsic
Valuation
LowRealHigh
66.9968.4183.01
Details

Blackrock Science Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Science and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Science does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MKECX
+ 0.82
MKEFX
MKDVX
+ 0.77
MKCPX
MKDCX
+ 0.7
MKEFX
WBTN
+ 0.65
VVPR
MKECX
+ 0.62
XELAP
MKEFX
+ 0.6
XELAP
  
High negative correlations   
MKCPX
- 0.8
VVPR
MKDVX
- 0.57
VVPR
MKDVX
- 0.43
XELAP
MKDCX
- 0.4
VVPR
WBTN
- 0.4
VEEA
MKCPX
- 0.39
WBTN

Risk-Adjusted Indicators

There is a big difference between Blackrock Mutual Fund performing well and Blackrock Science Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Science's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VEEA  9.67 (1.05) 0.00  0.51  0.00 
 0.00 
 11.11 
(23.71)
 157.04 
VVPR  6.35 (0.89) 0.00 (32.83) 0.00 
 0.00 
 9.30 
(15.56)
 112.34 
WBTN  3.11 (0.30) 0.00 (0.10) 0.00 
 0.00 
 6.57 
(7.67)
 20.14 
XELAP  3.53 (0.94) 0.00  7.10  0.00 
 0.00 
 7.38 
(11.11)
 37.98 
MKCMX  0.12 (0.01)(0.31)(0.21) 0.17 
(0.17)
 0.33 
(0.25)
 1.00 
MKCPX  0.34  0.03 (0.10) 6.06  0.30 
(0.48)
 0.81 
(0.63)
 2.42 
MKEFX  0.93 (0.15) 0.00 (0.14) 0.00 
 0.00 
 1.61 
(2.12)
 6.83 
MKECX  0.67 (0.08) 0.00 (3.16) 0.00 
 0.00 
 1.33 
(1.72)
 3.91 
MKDCX  0.81 (0.11) 0.00 (0.14) 0.00 
 0.00 
 1.57 
(2.04)
 5.05 
MKDVX  0.46  0.04 (0.08)(0.50) 0.44 
(0.57)
 0.93 
(0.82)
 3.38 
All Fundamental Data

Blackrock Science Competitive Analysis

The better you understand Blackrock Science competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Science's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Science's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BGSIX VEEA VVPR WBTN XELAP MKCMX MKCPX MKEFX MKECX MKDCX
 1.70 
 75.46 
Blackrock
 3.11 
 2.65 
VEEA
 3.57 
 0.81 
VivoPower
 3.83 
 11.11 
WEBTOON
 15.29 
 0.72 
Exela
 0.08 
 12.03 
Blackrock
 0.33 
 27.32 
Blackrock
 0.68 
 20.49 
Blackrock
 0.70 
 11.50 
Blackrock
 0.29 
 24.55 
Blackrock
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Somewhat reliable
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Low
Dangerous
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Sell
Hold
Current Ratio
N/A
N/A
0.92
N/A
0.45
N/A
N/A
N/A
N/A
N/A
Net Asset
4.63 B
N/A
61.4 M
1.78 B
1.04 B
3.51 B
1.09 B
82.74 M
56.88 M
825.42 M
Profit Margin
N/A
N/A
-1.71
-0.11
-0.26
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
(10.05 M)
(96.81 M)
114.46 M
N/A
N/A
N/A
N/A
N/A
Price To Book
4.62
N/A
45.03
0.88
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-0.76
-0.25
-0.0508
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
39.32 M
749.35 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
20.6
N/A
N/A
N/A
N/A
1.42
9.12
7.6
N/A
2.07
Retained Earnings
N/A
N/A
(96.29 M)
(363.29 M)
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
48.12
N/A
N/A
N/A
N/A
7.27
20.43
13.68
N/A
5.25
Beta
N/A
N/A
2.85
N/A
1.66
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
3.01
N/A
N/A
N/A
N/A
8.18
22.76
0.57
N/A
5.8
Equity Positions Weight
93.71
N/A
N/A
N/A
N/A
N/A
56.14
99.43
N/A
94.2
Number Of Employees
1
5
108
1.85 K
16.5 K
1
1
1
N/A
1
Shares Outstanding
N/A
N/A
7.64 M
128.27 M
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
2.96
N/A
N/A
N/A
N/A
0.16
4.24
-1.23
N/A
-6.95
Cash Flow From Operations
N/A
N/A
(8.55 M)
14.8 M
70.19 M
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.85
4.0E-4
0.0333
0.0116
0.0246
0.0153
Total Debt
N/A
N/A
32.4 M
33.44 M
1.1 B
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
-2.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
6.5
4.11
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
-0.071
N/A
-0.0343
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
336.15 K
2.46 M
9.88 K
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
-0.91
11.94
-8.09
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.43 B
N/A
61.4 M
1.78 B
1.04 B
2.57 B
1.55 B
100 M
N/A
3.87 B
Debt To Equity
N/A
N/A
1.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
1.01
2.52
1.52
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
5.0
26.71
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.02
0.09
0.09
N/A
0.16
Shares Owned By Institutions
N/A
N/A
4.02
17.87
18.28
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
N/A
6.19 M
1.34 B
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
29.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.55
N/A
0.51
1.03
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
(24.36 M)
(144.76 M)
(79.2 M)
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
-6.72
-1.18
-0.86
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
15.42
87.77
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
35.67
N/A
N/A
N/A
N/A
3.28
13.26
6.3
N/A
0.73
Revenue
N/A
N/A
15.1 M
1.28 B
1.17 B
N/A
N/A
N/A
N/A
N/A
Ten Year Return
19.38
N/A
N/A
N/A
N/A
4.39
9.39
4.43
N/A
4.32
Working Capital
N/A
N/A
7.9 M
176.75 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.28 M
N/A
50.26 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.06
N/A
0.77
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
1.59 M
N/A
277.51 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
75.46
2.63
0.8
10.95
0.76
12.03
27.32
20.49
11.5
24.55
Accumulation Distribution
N/A
0.0627
0.0952
0.0546
0.15
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.17
0.08
0.61
0.13
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.4706
(0.38)
0.6721
(1.00)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
1.26
0.08
(0.03)
0.41
(0.13)
0.01
(0.09)
(0.14)
0.08
0.07
Rate Of Daily Change
1.02
1.03
0.96
1.04
0.85
1.0
1.0
0.99
1.01
1.0
Day Median Price
75.46
2.63
0.8
10.87
0.78
12.03
27.32
20.49
11.5
24.55
Price Action Indicator
0.63
0.065
(0.01)
0.45
(0.13)
0.005
(0.04)
(0.07)
0.04
0.035
Coefficient Of Variation
1377.83
(1,784)
(1,463)
(2,623)
(584.79)
12941.99
1114.03
(1,420)
(1,221)
(1,813)
Mean Deviation
1.03
9.67
6.35
3.11
3.53
0.1151
0.3414
0.9272
0.6695
0.8144
Jensen Alpha
0.1016
(1.05)
(0.89)
(0.30)
(0.94)
(0.01)
0.0317
(0.15)
(0.08)
(0.11)
Total Risk Alpha
(0.05)
(3.51)
(2.21)
(0.60)
(1.53)
(0.03)
(0.02)
(0.22)
(0.17)
(0.18)
Sortino Ratio
0.0088
N/A
N/A
N/A
N/A
(0.31)
(0.10)
N/A
N/A
N/A
Downside Variance
2.73
N/A
N/A
N/A
N/A
0.0767
0.194
N/A
N/A
N/A
Standard Deviation
1.42
21.91
12.78
4.17
5.52
0.1849
0.4693
1.21
0.8512
1.07
Kurtosis
1.33
30.77
18.46
0.898
6.17
3.34
0.7968
1.23
0.025
0.2653
Potential Upside
1.89
11.11
9.3
6.57
7.38
0.3344
0.81
1.61
1.33
1.57
Treynor Ratio
(0.83)
0.5141
(32.83)
(0.1)
7.1
(0.21)
6.06
(0.14)
(3.16)
(0.14)
Maximum Drawdown
6.74
157.04
112.34
20.14
37.98
1.0
2.42
6.83
3.91
5.05
Variance
2.01
480.0
163.25
17.36
30.47
0.0342
0.2203
1.47
0.7246
1.14
Market Risk Adjusted Performance
(0.82)
0.5241
(32.82)
(0.09)
7.11
(0.20)
6.07
(0.13)
(3.15)
(0.13)
Risk Adjusted Performance
0.0594
(0.03)
(0.04)
(0.02)
(0.12)
(0.02)
0.0616
(0.05)
(0.06)
(0.04)
Skewness
(0.71)
4.85
2.41
(0.02)
(1.52)
(0.92)
0.304
0.2779
(0.31)
0.1268
Semi Deviation
1.56
N/A
N/A
N/A
N/A
0.172
0.3044
N/A
N/A
N/A
Information Ratio
0.0103
(0.06)
(0.08)
(0.06)
(0.19)
(0.47)
(0.1)
(0.14)
(0.19)
(0.14)
Value At Risk
(2.48)
(23.71)
(15.56)
(7.67)
(11.11)
(0.25)
(0.63)
(2.12)
(1.72)
(2.04)
Expected Short fall
(1.00)
N/A
N/A
N/A
N/A
(0.17)
(0.48)
N/A
N/A
N/A
Downside Deviation
1.65
N/A
N/A
N/A
N/A
0.277
0.4405
N/A
N/A
N/A
Semi Variance
2.43
N/A
N/A
N/A
N/A
0.0296
0.0927
N/A
N/A
N/A

Blackrock Science Competition Performance Charts

Five steps to successful analysis of Blackrock Science Competition

Blackrock Science's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Science in relation to its competition. Blackrock Science's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blackrock Science in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Science's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Science, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Blackrock Mutual Fund

Blackrock Science 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 Science security.
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