Blackrock Multi Manager Alt Fund Manager Performance Evaluation
| BMMCX Fund | USD 1.00 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Blackrock Multi-manager are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Blackrock Multi Manager Alt has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Blackrock Multi-manager is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0400 |
Blackrock |
Blackrock Multi-manager Relative Risk vs. Return Landscape
If you would invest 100.00 in Blackrock Multi Manager Alt on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Blackrock Multi Manager Alt or generate 0.0% return on investment over 90 days. Blackrock Multi Manager Alt is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Multi-manager Current Valuation
Fairly Valued
Today
Please note that Blackrock Multi-manager's price fluctuation is very steady at this time. Today, the entity appears to be fairly valued. Blackrock Multi Manager shows a prevailing Real Value of $1.0 per share. The current price of the fund is $1.0. We determine the value of Blackrock Multi Manager 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 Multi-manager is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Multi-manager'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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Blackrock Multi-manager'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 Multi-manager'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 Multi Manager Alt 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 Multi-manager more accurately as focusing exclusively on Blackrock Multi-manager's fundamentals will not take into account other important factors: Blackrock Multi-manager Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Multi-manager's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Multi Manager Alt, and traders can use it to determine the average amount a Blackrock Multi-manager'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 = 0.0
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| BMMCX |
Based on monthly moving average Blackrock Multi-manager 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 Multi-manager by adding Blackrock Multi-manager to a well-diversified portfolio.
Blackrock Multi-manager Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Multi-manager, and Blackrock Multi-manager 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 | 16.95 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 0.84 X | |||
| Total Asset | 99.67 M | |||
About Blackrock Multi-manager Performance
Evaluating Blackrock Multi-manager's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Multi-manager 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 Multi-manager 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 seeks to achieve its investment objective by allocating to multiple affiliated and unaffiliated investment managers that employ a variety of alternative investment strategies. BlackRock Multi is traded on NASDAQ Stock Exchange in USA.Things to note about Blackrock Multi Manager performance evaluation
Checking the ongoing alerts about Blackrock Multi-manager for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Multi Manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Multi-manager generated a negative expected return over the last 90 days | |
| Blackrock Multi-manager has some characteristics of a very speculative penny stock | |
| The fund holds about 48.85% of its assets under management (AUM) in cash |
- Analyzing Blackrock Multi-manager'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 Multi-manager's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Multi-manager'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 Multi-manager's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Multi-manager's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Multi-manager's mutual fund. These opinions can provide insight into Blackrock Multi-manager's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Multi-manager 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 Multi-manager security.
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