What is BlackRock Capital Allocation Trust GF Score?
BlackRock Capital Allocation Trust has the GF Score of 43, which implies that the company
might have
Worst future performance potential, or not enough data.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes BlackRock Capital Allocation Trust
might have
Worst future performance potential, or not enough data.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Competitive Comparison of BlackRock Capital Allocation Trust's GF Score
For the Asset Management subindustry, BlackRock Capital Allocation Trust's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BlackRock Capital Allocation Trust's GF Score Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's GF Score distribution charts can be found below:
* The bar in red indicates where BlackRock Capital Allocation Trust's GF Score falls into.
BlackRock Capital Allocation Trust (NYSE:BCAT) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
BlackRock Capital Allocation Trust GF Score Related Terms
Thank you for viewing the detailed overview of BlackRock Capital Allocation Trust's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.
BlackRock Capital Allocation Trust (BlackRock Capital Allocation Trust) Business Description
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
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