Blackrock Natural Resources Fund Manager Performance Evaluation
| MDGRX Fund | USD 28.60 0.37 1.28% |
The fund shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Natural are expected to decrease at a much lower rate. During the bear market, Blackrock Natural is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Natural Resources are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Blackrock Natural may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Expense Ratio Date | 26th of August 2022 |
Blackrock |
Blackrock Natural Relative Risk vs. Return Landscape
If you would invest 2,649 in Blackrock Natural Resources on December 23, 2024 and sell it today you would earn a total of 211.00 from holding Blackrock Natural Resources or generate 7.97% return on investment over 90 days. Blackrock Natural Resources is currently producing 0.1299% returns and takes up 0.9195% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Blackrock, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Natural Current Valuation
Undervalued
Today
Please note that Blackrock Natural's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Blackrock Natural shows a prevailing Real Value of $30.22 per share. The current price of the fund is $28.6. We determine the value of Blackrock Natural 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 Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Natural'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 28.6 | Real 30.22 | Hype 28.6 | Naive 29.41 |
The intrinsic value of Blackrock Natural'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 Natural'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 Natural Resources 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 Natural more accurately as focusing exclusively on Blackrock Natural's fundamentals will not take into account other important factors: Blackrock Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Natural's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Natural Resources, and traders can use it to determine the average amount a Blackrock Natural'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 = 0.1412
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| Cash | MDGRX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Blackrock Natural is performing at about 11% of its full potential. 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 Natural by adding it to a well-diversified portfolio.
Blackrock Natural Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Natural, and Blackrock Natural 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 | 28.04 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 1.75 X | ||||
| Total Asset | 100.34 M | ||||
About Blackrock Natural Performance
Evaluating Blackrock Natural's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Natural 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 Natural 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 investment seeks long-term growth of capital and to protect the purchasing power of shareholders capital. Blackrock Nat is traded on NASDAQ Exchange in the United States.Things to note about Blackrock Natural performance evaluation
Checking the ongoing alerts about Blackrock Natural for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Natural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-1.0 ten year return of -1.0% | |
| Blackrock Natural maintains 98.0% of its assets in stocks |
- Analyzing Blackrock Natural'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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Natural'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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Natural's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Natural's mutual fund. These opinions can provide insight into Blackrock Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Natural 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 Natural security.
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