Blackrock Eurofund Class Fund Manager Performance Evaluation
| MKEFX Fund | USD 22.11 0.25 1.12% |
The fund shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Eurofund are expected to decrease at a much lower rate. During the bear market, Blackrock Eurofund is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Eurofund Class are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Blackrock Eurofund may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...moreBlackrock |
Blackrock Eurofund Relative Risk vs. Return Landscape
If you would invest 2,070 in Blackrock Eurofund Class on December 25, 2024 and sell it today you would earn a total of 141.00 from holding Blackrock Eurofund Class or generate 6.81% return on investment over 90 days. Blackrock Eurofund Class is currently producing 0.12% returns and takes up 1.2944% volatility of returns over 90 trading days. Put another way, 11% 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 Eurofund Current Valuation
Overvalued
Today
Please note that Blackrock Eurofund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Eurofund Class shows a prevailing Real Value of $20.29 per share. The current price of the fund is $22.11. We determine the value of Blackrock Eurofund Class 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 Eurofund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Eurofund'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 22.11 | Real 20.29 | Hype 22.11 | Naive 22.41 |
The intrinsic value of Blackrock Eurofund'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 Eurofund'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 Eurofund Class 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 Eurofund more accurately as focusing exclusively on Blackrock Eurofund's fundamentals will not take into account other important factors: Blackrock Eurofund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Eurofund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Eurofund Class, and traders can use it to determine the average amount a Blackrock Eurofund'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 = 0.0927
| Best Portfolio | Best Equity | |||
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| Cash | MKEFX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Blackrock Eurofund is performing at about 7% 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 Eurofund by adding it to a well-diversified portfolio.
Blackrock Eurofund Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Eurofund, and Blackrock Eurofund 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.
| Total Asset | 100 M | ||||
About Blackrock Eurofund Performance
Evaluating Blackrock Eurofund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Eurofund 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 Eurofund 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 will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of foreign issuers and derivatives that provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. The funds 80 percent policy is a non-fundamental policy of the fund, and may not be changed without 60 days prior notice to shareholders.Things to note about Blackrock Eurofund Class performance evaluation
Checking the ongoing alerts about Blackrock Eurofund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Eurofund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Blackrock Eurofund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blackrock Eurofund's mutual fund performance include:- Analyzing Blackrock Eurofund'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 Eurofund's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Eurofund'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 Eurofund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Eurofund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Eurofund's mutual fund. These opinions can provide insight into Blackrock Eurofund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Eurofund 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 Eurofund security.
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