Blackrock Financial Institutions Fund Manager Performance Evaluation
| MCBXX Fund | 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0111, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Financial is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Financial Institutions are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreBlackrock |
Blackrock Financial Relative Risk vs. Return Landscape
If you would invest 99.00 in Blackrock Financial Institutions on August 28, 2024 and sell it today you would earn a total of 1.00 from holding Blackrock Financial Institutions or generate 1.01% return on investment over 90 days. Blackrock Financial Institutions is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market 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 Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Financial's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Blackrock Financial Institutions, and traders can use it to determine the average amount a Blackrock Financial'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 = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCBXX |
Estimated Market Risk
| 0.13 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
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackrock Financial is performing at about 9% 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 Financial by adding it to a well-diversified portfolio.
About Blackrock Financial Performance
Evaluating Blackrock Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Financial 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 Financial 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 Financial is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Blackrock Financial performance evaluation
Checking the ongoing alerts about Blackrock Financial for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Blackrock Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Financial has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Blackrock Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Financial's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Financial's money market fund. These opinions can provide insight into Blackrock Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Money Market Fund
Blackrock Financial financial ratios help investors to determine whether Blackrock Money Market 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 Financial security.
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