Blackrock Secured Credit Fund Manager Performance Evaluation
| BMSAX Fund | USD 9.00 0.01 0.11% |
The fund shows a Beta (market volatility) of 0.0143, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Secured is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Secured Credit are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock Secured 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 | 27th of January 2023 | |
| Expense Ratio | 0.8900 |
Blackrock |
Blackrock Secured Relative Risk vs. Return Landscape
If you would invest 897.00 in Blackrock Secured Credit on August 30, 2024 and sell it today you would earn a total of 3.00 from holding Blackrock Secured Credit or generate 0.33% return on investment over 90 days. Blackrock Secured Credit is currently producing 0.0054% returns and takes up 0.1563% volatility of returns over 90 trading days. Put another way, 1% 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 Secured Current Valuation
Fairly Valued
Today
Please note that Blackrock Secured's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Secured Credit shows a prevailing Real Value of $8.82 per share. The current price of the fund is $9.0. We determine the value of Blackrock Secured Credit 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 Secured is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Secured'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 9.0 | Real 8.82 | Hype 9.0 | Naive 8.99 |
The intrinsic value of Blackrock Secured'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 Secured'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 Secured Credit 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 Secured more accurately as focusing exclusively on Blackrock Secured's fundamentals will not take into account other important factors: Blackrock Secured Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Secured's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Secured Credit, and traders can use it to determine the average amount a Blackrock Secured'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 = 0.0347
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMSAX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Blackrock Secured is performing at about 2% 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 Secured by adding it to a well-diversified portfolio.
Blackrock Secured Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Secured, and Blackrock Secured 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 | 160.77 M | |||
About Blackrock Secured Performance
Evaluating Blackrock Secured's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Secured 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 Secured 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 invests at least 80 percent of its net assets in fixed-income securities. It may invest in such fixed-income securities of issuers located in the United States and non-U.S. countries, including emerging market countries. The fund may invest in instruments of any credit quality without limitation, including instruments rated below investment grade, which are commonly referred to as junk bonds.Things to note about Blackrock Secured Credit performance evaluation
Checking the ongoing alerts about Blackrock Secured for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Secured Credit 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 about 6.54% of its assets under management (AUM) in cash |
- Analyzing Blackrock Secured'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 Secured's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Secured'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 Secured's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Secured's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Secured's mutual fund. These opinions can provide insight into Blackrock Secured's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Secured 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 Secured security.
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