Blackrock Corporate High Fund Manager Performance Evaluation
| HYT Fund | USD 9.93 0.07 0.71% |
The fund shows a Beta (market volatility) of 0.0472, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Corporate 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 Corporate High are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, Blackrock Corporate is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
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| Expense Ratio | 1.5100 |
BlackRock |
Blackrock Corporate Relative Risk vs. Return Landscape
If you would invest 968.00 in Blackrock Corporate High on August 27, 2024 and sell it today you would earn a total of 25.00 from holding Blackrock Corporate High or generate 2.58% return on investment over 90 days. Blackrock Corporate High is generating 0.0415% of daily returns assuming volatility of 0.5875% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock Corporate Current Valuation
Fairly Valued
Today
Please note that Blackrock Corporate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Corporate High shows a prevailing Real Value of $9.9 per share. The current price of the fund is $9.93. We determine the value of Blackrock Corporate High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Blackrock Corporate's intrinsic value may or may not be the same as its current market price of 9.93, 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 9.93 | Real 9.9 | Hype 9.93 | Naive 9.91 |
The intrinsic value of Blackrock Corporate'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 Corporate'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 Corporate High helps investors to forecast how BlackRock 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 Corporate more accurately as focusing exclusively on Blackrock Corporate's fundamentals will not take into account other important factors: Blackrock Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Corporate's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Corporate High, and traders can use it to determine the average amount a Blackrock Corporate'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 = 0.0707
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYT |
Estimated Market Risk
| 0.59 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 Corporate 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 Corporate by adding it to a well-diversified portfolio.
Blackrock Corporate Fundamentals Growth
BlackRock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Corporate, and Blackrock Corporate 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 Fund performance.
| Return On Equity | -17.53 | ||||
| Return On Asset | 3.1 | ||||
| Profit Margin | (212.02) % | ||||
| Operating Margin | 87.80 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 146.78 M | ||||
| Price To Earning | 9.26 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 12.01 X | ||||
| Revenue | 109.77 M | ||||
| Cash And Equivalents | 947.86 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 494 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 9.45 X | ||||
| Cash Flow From Operations | 275.37 M | ||||
| Earnings Per Share | 0.97 X | ||||
About Blackrock Corporate Performance
Assessing Blackrock Corporate's fundamental ratios provides investors with valuable insights into Blackrock Corporate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Corporate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Corporate High Yield Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets across the globe. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in bonds rated Ba or lower by Moodys Investors Service, Inc., or BB or lower by Standard Poors Corporation. The fund seeks to invest in domestic and foreign high yield securities, including high yield bonds, corporate loans, convertible debt securities, and preferred securities which are below investment grade quality. It was formerly known as BlackRock Corporate High Yield Fund VI, Inc. BlackRock Corporate High Yield Fund, Inc. was formed on May 30, 2003 and is domiciled in the United States.Things to note about Blackrock Corporate High performance evaluation
Checking the ongoing alerts about Blackrock Corporate for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Corporate High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
- Analyzing Blackrock Corporate'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 Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Corporate'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 Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Corporate's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Corporate's fund. These opinions can provide insight into Blackrock Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BlackRock Fund
Blackrock Corporate financial ratios help investors to determine whether BlackRock 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 Corporate security.
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