Blackrock Glbl Sm Fund Manager Performance Evaluation
| MAGCX Fund | USD 26.53 0.21 0.80% |
The fund shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Glbl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Glbl is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Blackrock Glbl Sm has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.7100 |
Blackrock |
Blackrock Glbl Relative Risk vs. Return Landscape
If you would invest 2,979 in Blackrock Glbl Sm on September 22, 2024 and sell it today you would lose (326.00) from holding Blackrock Glbl Sm or give up 10.94% of portfolio value over 90 days. Blackrock Glbl Sm is currently producing negative expected returns and takes up 1.6875% volatility of returns over 90 trading days. Put another way, 15% of traded mutual funds are less volatile than Blackrock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Glbl Current Valuation
Undervalued
Today
Please note that Blackrock Glbl's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Glbl Sm shows a prevailing Real Value of $27.1 per share. The current price of the fund is $26.53. We determine the value of Blackrock Glbl Sm from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackrock Glbl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Glbl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.53 | Real 27.1 | Hype 26.53 | Naive 25.03 |
The intrinsic value of Blackrock Glbl's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Glbl's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Glbl Sm helps investors to forecast how Blackrock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Glbl more accurately as focusing exclusively on Blackrock Glbl's fundamentals will not take into account other important factors: Blackrock Glbl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Glbl's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Glbl Sm, and traders can use it to determine the average amount a Blackrock Glbl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0983
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| Negative Returns | MAGCX |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Glbl is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Glbl by adding Blackrock Glbl to a well-diversified portfolio.
Blackrock Glbl Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Glbl, and Blackrock Glbl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Mutual Fund performance.
| Price To Earning | 18.82 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.03 X | ||||
| Total Asset | 56.2 M | ||||
About Blackrock Glbl Performance
Evaluating Blackrock Glbl's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Glbl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Glbl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities of foreign government issuers, of issuers organized or located outside the U.S., of issuers which primarily trade in a market located outside the U.S., or of issuers doing a substantial amount of business outside the U.S.Things to note about Blackrock Glbl Sm performance evaluation
Checking the ongoing alerts about Blackrock Glbl for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Glbl Sm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Glbl Sm generated a negative expected return over the last 90 days | |
| The fund maintains 97.59% of its assets in stocks |
- Analyzing Blackrock Glbl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Glbl's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Glbl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Glbl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Glbl's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Glbl's mutual fund. These opinions can provide insight into Blackrock Glbl's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Glbl 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 Glbl security.
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