Blackrock Small Cap Fund Manager Performance Evaluation
| BDBKX Fund | USD 27.51 0.49 1.81% |
The fund shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackrock Small will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Small Cap are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Blackrock Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio | 0.0700 |
Blackrock |
Blackrock Small Relative Risk vs. Return Landscape
If you would invest 2,510 in Blackrock Small Cap on August 27, 2024 and sell it today you would earn a total of 241.00 from holding Blackrock Small Cap or generate 9.6% return on investment over 90 days. Blackrock Small Cap is currently producing 0.1517% returns and takes up 1.3125% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Blackrock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Blackrock Small Current Valuation
Fairly Valued
Today
Please note that Blackrock Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Small Cap shows a prevailing Real Value of $27.09 per share. The current price of the fund is $27.51. We determine the value of Blackrock Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Small'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 27.51 | Real 27.09 | Hype 27.51 | Naive 26.72 |
The intrinsic value of Blackrock Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Blackrock Small's fundamentals will not take into account other important factors: Blackrock Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Small Cap, and traders can use it to determine the average amount a Blackrock Small'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 = 0.1156
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BDBKX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Blackrock Small 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 Small by adding it to a well-diversified portfolio.
Blackrock Small Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Small, and Blackrock Small 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 | 20.79 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.17 X | ||||
| Total Asset | 2.89 B | ||||
About Blackrock Small Performance
Evaluating Blackrock Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Small 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 Small 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 is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.Things to note about Blackrock Small Cap performance evaluation
Checking the ongoing alerts about Blackrock Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 99.32% of its assets under management (AUM) in equities |
- Analyzing Blackrock Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Small's mutual fund. These opinions can provide insight into Blackrock Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small 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 Small security.
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