Blackrock Focus Growth Fund Manager Performance Evaluation
| MDFOX Fund | USD 7.70 0.14 1.85% |
The fund shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackrock Focus will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackrock Focus Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Focus 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 September 2022 | |
| Expense Ratio | 0.9200 |
Blackrock |
Blackrock Focus Relative Risk vs. Return Landscape
If you would invest 805.00 in Blackrock Focus Growth on February 13, 2025 and sell it today you would lose (35.00) from holding Blackrock Focus Growth or give up 4.35% of portfolio value over 90 days. Blackrock Focus Growth is currently producing negative expected returns and takes up 2.6163% volatility of returns over 90 trading days. Put another way, 23% 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 Focus Current Valuation
Fairly Valued
Today
Please note that Blackrock Focus' price fluctuation is somewhat reliable at this time. At this time, the entity appears to be fairly valued. Blackrock Focus Growth shows a prevailing Real Value of $7.55 per share. The current price of the fund is $7.7. We determine the value of Blackrock Focus Growth 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 Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Mutual Fund. However, Blackrock Focus' 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 7.7 | Real 7.55 | Hype 7.7 | Naive 7.66 |
The intrinsic value of Blackrock Focus' 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 Focus' 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 Focus Growth 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 Focus more accurately as focusing exclusively on Blackrock Focus' fundamentals will not take into account other important factors: Blackrock Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Focus' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Blackrock Focus Growth, and traders can use it to determine the average amount a Blackrock Focus' 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 = -0.0143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDFOX |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Focus 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 Focus by adding Blackrock Focus to a well-diversified portfolio.
Blackrock Focus Fundamentals Growth
Blackrock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Focus, and Blackrock Focus 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 | 34.50 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 3.31 X | ||||
| Total Asset | 842.7 M | ||||
About Blackrock Focus Performance
Evaluating Blackrock Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackrock Focus 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 Focus 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 an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential . Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.Things to note about Blackrock Focus Growth performance evaluation
Checking the ongoing alerts about Blackrock Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Blackrock Focus Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Focus generated a negative expected return over the last 90 days | |
| The fund maintains 95.56% of its assets in stocks |
- Analyzing Blackrock Focus' 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 Focus' stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Focus' 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 Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Focus' mutual fund. These opinions can provide insight into Blackrock Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Focus 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 Focus security.
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