Blackrock High Yield Fund Manager Performance Evaluation
| BHYRX Fund | USD 7.20 0.01 0.14% |
The fund shows a Beta (market volatility) of 0.063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock High is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock High Yield are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BlackRock High Yield Fund Q3 2024 Commentary - Seeking Alpha | 11/20/2024 |
| Expense Ratio | 1.1700 |
Blackrock |
Blackrock High Relative Risk vs. Return Landscape
If you would invest 709.00 in Blackrock High Yield on August 31, 2024 and sell it today you would earn a total of 11.00 from holding Blackrock High Yield or generate 1.55% return on investment over 90 days. Blackrock High Yield is currently producing 0.0242% returns and takes up 0.1507% volatility of returns over 90 trading days. Put another way, 1% 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 High Current Valuation
Overvalued
Today
Please note that Blackrock High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock High Yield shows a prevailing Real Value of $6.61 per share. The current price of the fund is $7.2. We determine the value of Blackrock High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock High'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 7.2 | Real 6.61 | Hype 7.19 |
The intrinsic value of Blackrock High'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 High'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 High Yield 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 High more accurately as focusing exclusively on Blackrock High's fundamentals will not take into account other important factors: Blackrock High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock High Yield, and traders can use it to determine the average amount a Blackrock High'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 = 0.1604
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHYRX |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackrock High is performing at about 12% 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 High by adding it to a well-diversified portfolio.
Blackrock High Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock High, and Blackrock High 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 | 14.20 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 2.56 X | |||
| Total Asset | 17.65 B | |||
About Blackrock High Performance
Evaluating Blackrock High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock High 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 High 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 fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund may invest up to 30 percent of its assets in non-dollar denominated bonds of issuers located outside of the United States. Its investment in non-dollar denominated bonds may be on a currency hedged or unhedged basis. The fund may also invest in convertible and preferred securities.Things to note about Blackrock High Yield performance evaluation
Checking the ongoing alerts about Blackrock High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: BlackRock High Yield Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund holds about 13.04% of its assets under management (AUM) in fixed income securities |
- Analyzing Blackrock High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock High's mutual fund. These opinions can provide insight into Blackrock High's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
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