Blackrock Muniholdings Quality Fund Manager Performance Evaluation
| MUE Fund | USD 10.41 0.03 0.29% |
The fund shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muniholdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muniholdings is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackrock Muniholdings Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound basic indicators, Blackrock Muniholdings is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Expense Ratio | 1.5100 |
Blackrock |
Blackrock Muniholdings Relative Risk vs. Return Landscape
If you would invest 1,060 in Blackrock Muniholdings Quality on November 28, 2024 and sell it today you would lose (19.00) from holding Blackrock Muniholdings Quality or give up 1.79% of portfolio value over 90 days. Blackrock Muniholdings Quality is generating negative expected returns assuming volatility of 0.6966% 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 Muniholdings Current Valuation
Fairly Valued
Today
Please note that Blackrock Muniholdings' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Muniholdings shows a prevailing Real Value of $10.38 per share. The current price of the fund is $10.41. We determine the value of Blackrock Muniholdings from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackrock fund is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Muniholdings Quality. Since Blackrock Muniholdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Muniholdings' 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 10.41 | Real 10.38 | Hype 10.41 | Naive 10.56 |
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock Muniholdings Fund, which is reflected in its stock price. It is based on Blackrock Muniholdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Muniholdings' 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, or news.
Estimating the potential upside or downside of Blackrock Muniholdings Quality 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 Muniholdings more accurately as focusing exclusively on Blackrock Muniholdings' fundamentals will not take into account other important factors: Blackrock Muniholdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniholdings' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Muniholdings Quality, and traders can use it to determine the average amount a Blackrock Muniholdings' 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 = -0.0406
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUE |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Muniholdings 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 Muniholdings by adding Blackrock Muniholdings to a well-diversified portfolio.
Blackrock Muniholdings Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Muniholdings, and Blackrock Muniholdings 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 | -13.26 | ||||
| Return On Asset | 1.91 | ||||
| Profit Margin | (223.63) % | ||||
| Operating Margin | 84.04 % | ||||
| Current Valuation | 391.82 M | ||||
| Shares Outstanding | 22.52 M | ||||
| Price To Earning | 13.98 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 13.01 X | ||||
| Revenue | 17.76 M | ||||
| Cash And Equivalents | 30.09 K | ||||
| Total Debt | 179.18 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | 26.57 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 476.79 M | ||||
| Retained Earnings | (23.84 M) | ||||
About Blackrock Muniholdings Performance
By analyzing Blackrock Muniholdings' fundamental ratios, stakeholders can gain valuable insights into Blackrock Muniholdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackrock Muniholdings 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 Muniholdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States. Blackrock MuniHoldings is traded on New York Stock Exchange in the United States.Things to note about Blackrock Muniholdings performance evaluation
Checking the ongoing alerts about Blackrock Muniholdings for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Muniholdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Muniholdings generated a negative expected return over the last 90 days | |
| Blackrock Muniholdings generated five year return of 0.0% |
- Analyzing Blackrock Muniholdings' 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 Muniholdings' stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Muniholdings' 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 Muniholdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Muniholdings' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Muniholdings' fund. These opinions can provide insight into Blackrock Muniholdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Fund
Blackrock Muniholdings 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 Muniholdings security.
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