Blackrock Emerging Markets Fund Manager Performance Evaluation
| MKDCX Fund | USD 24.18 0.09 0.37% |
The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Blackrock Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Blackrock Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BlackRock Emerging Markets Fund Q2 2024 Commentary - Seeking Alpha | 09/18/2024 |
2 | BlackRock Emerging Markets Fund Q3 2024 Commentary - Seeking Alpha | 11/20/2024 |
| Expense Ratio | 0.8200 |
Blackrock |
Blackrock Emerging Relative Risk vs. Return Landscape
If you would invest 2,498 in Blackrock Emerging Markets on August 28, 2024 and sell it today you would lose (80.00) from holding Blackrock Emerging Markets or give up 3.2% of portfolio value over 90 days. Blackrock Emerging Markets is currently producing negative expected returns and takes up 1.0398% volatility of returns over 90 trading days. Put another way, 9% 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 Emerging Current Valuation
Fairly Valued
Today
Please note that Blackrock Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Emerging shows a prevailing Real Value of $24.55 per share. The current price of the fund is $24.18. We determine the value of Blackrock Emerging 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Emerging'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 24.18 | Real 24.55 | Hype 24.27 |
The intrinsic value of Blackrock Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Blackrock Emerging's fundamentals will not take into account other important factors: Blackrock Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Emerging Markets, and traders can use it to determine the average amount a Blackrock Emerging'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 = -0.0438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKDCX |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Emerging 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 Emerging by adding Blackrock Emerging to a well-diversified portfolio.
Blackrock Emerging Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Emerging, and Blackrock Emerging 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 | 3.87 B | ||||
About Blackrock Emerging Performance
Evaluating Blackrock Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Emerging 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 Emerging 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 equity securities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the MSCI Emerging Markets Index. It normally invests in at least three countries at any given time.Things to note about Blackrock Emerging performance evaluation
Checking the ongoing alerts about Blackrock Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock Emerging Markets Fund Q3 2024 Commentary - Seeking Alpha | |
| The fund generated three year return of -6.0% | |
| Blackrock Emerging maintains about 5.8% of its assets in cash |
- Analyzing Blackrock Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Emerging's mutual fund. These opinions can provide insight into Blackrock Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Emerging 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 Emerging security.
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