Blackrock International Growth Fund Manager Performance Evaluation
| BGY Fund | USD 5.15 0.02 0.39% |
The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock International is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Blackrock International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Blackrock International is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors.
...more1 | BGY A Good Way To Diversify Away From American Markets And Earn A High Yield - Seeking Alpha | 01/29/2024 |
2 | BlackRock Enhanced International Dividend Trust Short Interest Down 22.3 percent in February - Defense World | 03/01/2024 |
3 | Raymond James Financial Services Advisors Inc. Has 850000 Stake in BlackRock Enhanced International Dividend ... - Defense World | 04/16/2024 |
| Expense Ratio | 1.1000 |
Blackrock |
Blackrock International Relative Risk vs. Return Landscape
If you would invest 516.00 in Blackrock International Growth on January 20, 2024 and sell it today you would lose (1.00) from holding Blackrock International Growth or give up 0.19% of portfolio value over 90 days. Blackrock International Growth is generating negative expected returns assuming volatility of 0.7523% on return distribution over 90 days investment horizon. In other words, 6% 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 International Current Valuation
Fairly Valued
Today
Please note that Blackrock International's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Blackrock International shows a prevailing Real Value of $5.19 per share. The current price of the fund is $5.15. We determine the value of Blackrock International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Blackrock International Growth is useful when determining the fair value of the Blackrock fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blackrock International. Since Blackrock International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock International'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 5.15 | Real 5.19 | Hype 5.15 | Naive 5.1 |
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock International Fund, which is reflected in its stock price. It is based on Blackrock International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock International'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 International'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 International Growth 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 International more accurately as focusing exclusively on Blackrock International's fundamentals will not take into account other important factors: Blackrock International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock International's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock International Growth, and traders can use it to determine the average amount a Blackrock International'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 = -5.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGY |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock International 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 International by adding Blackrock International to a well-diversified portfolio.
Blackrock International Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock International, and Blackrock International 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 | -11.92 | ||||
| Return On Asset | 1.08 | ||||
| Operating Margin | 63.56 % | ||||
| Current Valuation | 480.72 M | ||||
| Shares Outstanding | 104.24 M | ||||
| Price To Earning | 12.14 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 29.45 X | ||||
| Revenue | 18.05 M | ||||
| Cash And Equivalents | 234.49 K | ||||
| Total Debt | 137.72 K | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 42.74 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (870.29 M) | ||||
About Blackrock International Performance
To evaluate Blackrock International Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackrock International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackrock Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackrock International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackrock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States. Blackrock International is traded on New York Stock Exchange in the United States.Things to note about Blackrock International performance evaluation
Checking the ongoing alerts about Blackrock International for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock International generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Raymond James Financial Services Advisors Inc. Has 850000 Stake in BlackRock Enhanced International Dividend ... - Defense World |
- Analyzing Blackrock International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock International's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock International's fund. These opinions can provide insight into Blackrock International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock International Growth. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Blackrock International information on this page should be used as a complementary analysis to other Blackrock International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.