Blackrock International Growth Fund Manager Performance Evaluation
| BGY Fund | USD 5.57 0.05 0.91% |
The fund shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock International is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Blackrock International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Blackrock International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BGY - BGY Latest Stock News Market Updates - StockTitan | 11/19/2024 |
| Expense Ratio | 1.1000 |
Blackrock |
Blackrock International Relative Risk vs. Return Landscape
If you would invest 565.00 in Blackrock International Growth on September 3, 2024 and sell it today you would lose (8.00) from holding Blackrock International Growth or give up 1.42% of portfolio value over 90 days. Blackrock International Growth is generating negative expected returns assuming volatility of 1.1126% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock International Current Valuation
Fairly Valued
Today
Please note that Blackrock International's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Blackrock International shows a prevailing Real Value of $5.58 per share. The current price of the fund is $5.57. We determine the value of Blackrock International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock International'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 5.57 | Real 5.58 | Hype 5.57 | Naive 5.65 |
The intrinsic value of Blackrock International'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 International'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 International Growth helps investors to forecast how Blackrock 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 International more accurately as focusing exclusively on Blackrock International's fundamentals will not take into account other important factors: Blackrock International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock International's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock International Growth, and traders can use it to determine the average amount a Blackrock International'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 = -0.0145
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGY |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock International 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 International by adding Blackrock International to a well-diversified portfolio.
Blackrock International Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock International, and Blackrock International 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 Fund performance.
| Return On Equity | -11.92 | |||
| Return On Asset | 1.08 | |||
| Operating Margin | 63.56 % | |||
| Current Valuation | 480.72 M | |||
| Shares Outstanding | 104.24 M | |||
| Price To Earning | 12.14 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 29.45 X | |||
| Revenue | 18.05 M | |||
| Cash And Equivalents | 234.49 K | |||
| Total Debt | 137.72 K | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 42.74 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | (870.29 M) | |||
About Blackrock International Performance
Evaluating Blackrock International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock International 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 International 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.
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the SP Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.Things to note about Blackrock International performance evaluation
Checking the ongoing alerts about Blackrock International for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BGY - BGY Latest Stock News Market Updates - StockTitan |
- Analyzing Blackrock International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock International's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock International's fund. These opinions can provide insight into Blackrock International's potential for growth and whether the stock is currently undervalued or overvalued.
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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