Blackrock Bond Index Fund Manager Performance Evaluation
| BMOAX Fund | USD 9.02 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0723, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Bond is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Blackrock Bond Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Bond is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of April 2023 | |
| Expense Ratio | 0.3500 |
Blackrock |
Blackrock Bond Relative Risk vs. Return Landscape
If you would invest 911.00 in Blackrock Bond Index on August 29, 2024 and sell it today you would lose (9.00) from holding Blackrock Bond Index or give up 0.99% of portfolio value over 90 days. Blackrock Bond Index is currently producing negative expected returns and takes up 0.3138% volatility of returns over 90 trading days. Put another way, 2% 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 Bond Current Valuation
Fairly Valued
Today
Please note that Blackrock Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Bond Index shows a prevailing Real Value of $9.05 per share. The current price of the fund is $9.02. We determine the value of Blackrock Bond Index 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 Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Bond'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 9.02 | Real 9.05 | Hype 9.02 |
The intrinsic value of Blackrock Bond'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 Bond'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 Bond Index 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 Bond more accurately as focusing exclusively on Blackrock Bond's fundamentals will not take into account other important factors: Blackrock Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Bond's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Bond Index, and traders can use it to determine the average amount a Blackrock Bond'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 = -0.0487
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMOAX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Bond 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 Bond by adding Blackrock Bond to a well-diversified portfolio.
Blackrock Bond Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Bond, and Blackrock Bond 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 | 107.69 M | ||||
About Blackrock Bond Performance
Evaluating Blackrock Bond's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Bond 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 Bond 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 Master Portfolio of MIP, which has the same investment objective and strategies as the fund. Under normal circumstances, at least 90 percent of the value of the funds assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the Bloomberg U.S. Aggregate Index.Things to note about Blackrock Bond Index performance evaluation
Checking the ongoing alerts about Blackrock Bond for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Bond Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Bond Index generated a negative expected return over the last 90 days | |
| Blackrock Bond Index generated five year return of -1.0% | |
| This fund holds about 5.74% of its assets under management (AUM) in cash |
- Analyzing Blackrock Bond'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 Bond's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Bond'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 Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Bond's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Bond's mutual fund. These opinions can provide insight into Blackrock Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Bond 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 Bond security.
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