Blackrock Aggressive Gwthprprdptfinvstrr Fund Manager Performance Evaluation
| BRAPX Fund | USD 17.88 0.05 0.28% |
The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Aggressive Gwthprprdptfinvstrr are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Blackrock Aggressive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BlackRock Target Allocation Funds Q2 2024 Commentary - Seeking Alpha | 09/18/2024 |
| Expense Ratio | 0.8100 |
Blackrock |
Blackrock Aggressive Relative Risk vs. Return Landscape
If you would invest 1,744 in Blackrock Aggressive Gwthprprdptfinvstrr on August 28, 2024 and sell it today you would earn a total of 44.00 from holding Blackrock Aggressive Gwthprprdptfinvstrr or generate 2.52% return on investment over 90 days. Blackrock Aggressive Gwthprprdptfinvstrr is currently producing 0.0414% returns and takes up 0.6043% volatility of returns over 90 trading days. Put another way, 5% 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 Aggressive Current Valuation
Fairly Valued
Today
Please note that Blackrock Aggressive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Aggressive shows a prevailing Real Value of $17.78 per share. The current price of the fund is $17.88. We determine the value of Blackrock Aggressive 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 Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Aggressive'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 17.88 | Real 17.78 | Hype 17.88 | Naive 17.68 |
The intrinsic value of Blackrock Aggressive'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 Aggressive'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 Aggressive Gwthprprdptfinvstrr 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 Aggressive more accurately as focusing exclusively on Blackrock Aggressive's fundamentals will not take into account other important factors: Blackrock Aggressive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Aggressive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Aggressive Gwthprprdptfinvstrr, and traders can use it to determine the average amount a Blackrock Aggressive'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 = 0.0684
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAPX |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blackrock Aggressive is performing at about 5% 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 Aggressive by adding it to a well-diversified portfolio.
Blackrock Aggressive Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Aggressive, and Blackrock Aggressive 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 | 18.06 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.45 X | ||||
| Total Asset | 770.87 M | ||||
About Blackrock Aggressive Performance
Evaluating Blackrock Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Aggressive 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 Aggressive 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, which is a fund of funds, normally obtains exposure to equity securities in an amount equal to 80 percent of its assets and exposure to fixed-income securities in an amount equal to 20 percent of its assets. Under normal circumstances, the advisor intends to invest primarily in affiliated open-end funds and affiliated ETFs. The fund may have indirect exposure to derivative instruments through its investments in certain underlying funds.Things to note about Blackrock Aggressive performance evaluation
Checking the ongoing alerts about Blackrock Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Aggressive 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 5.29% of its assets under management (AUM) in cash |
- Analyzing Blackrock Aggressive'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 Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Aggressive'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 Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Aggressive's mutual fund. These opinions can provide insight into Blackrock Aggressive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Aggressive 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 Aggressive security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |