Blackrock Value Opps Fund Manager Performance Evaluation
| MASPX Fund | USD 27.63 0.14 0.50% |
The fund shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Blackrock Value returns are very sensitive to returns on the market. As the market goes up or down, Blackrock Value is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackrock Value Opps has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic 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 | 29th of July 2022 |
BlackRock |
Blackrock Value Relative Risk vs. Return Landscape
If you would invest 2,969 in Blackrock Value Opps on December 23, 2024 and sell it today you would lose (206.00) from holding Blackrock Value Opps or give up 6.94% of portfolio value over 90 days. Blackrock Value Opps is currently producing negative expected returns and takes up 1.1832% volatility of returns over 90 trading days. Put another way, 10% 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 Value Current Valuation
Fairly Valued
Today
Please note that Blackrock Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Value Opps shows a prevailing Real Value of $27.95 per share. The current price of the fund is $27.63. We determine the value of Blackrock Value Opps 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BlackRock Mutual Fund. However, Blackrock Value'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 27.63 | Real 27.95 | Hype 27.63 | Naive 28.48 |
The intrinsic value of Blackrock Value'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 Value'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 Value Opps 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 Value more accurately as focusing exclusively on Blackrock Value's fundamentals will not take into account other important factors: Blackrock Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Value Opps, and traders can use it to determine the average amount a Blackrock Value'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 = -0.0937
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASPX |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Value 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 Value by adding Blackrock Value to a well-diversified portfolio.
Blackrock Value Fundamentals Growth
BlackRock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Value, and Blackrock Value 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 | 20.04 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.82 X | |||
| Total Asset | 79.45 M | |||
About Blackrock Value Performance
Evaluating Blackrock Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Value 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 Value 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.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. 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 Russell 2500 Index.Things to note about Blackrock Value Opps performance evaluation
Checking the ongoing alerts about Blackrock Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Value Opps help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Value Opps generated a negative expected return over the last 90 days | |
| The fund maintains 98.9% of its assets in stocks |
- Analyzing Blackrock Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Value's mutual fund. These opinions can provide insight into Blackrock Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BlackRock Mutual Fund
Blackrock Value 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 Value security.
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