Blackrock Muniholdings Quality Fund Fundamentals
Blackrock Muniholdings Quality fundamentals help investors to digest information that contributes to Blackrock Muniholdings' financial success or failures. It also enables traders to predict the movement of Blackrock Fund. The fundamental analysis module provides a way to measure Blackrock Muniholdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Muniholdings fund.
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Blackrock Muniholdings Quality Fund Price To Book Analysis
Blackrock Muniholdings' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Blackrock Muniholdings Price To Book | 0.95 X |
Most of Blackrock Muniholdings' fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Muniholdings Quality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBlackrock Muniholdings Price To Book Component Assessment
Based on the latest financial disclosure, Blackrock Muniholdings Quality has a Price To Book of 0.95 times. This is 79.26% lower than that of the Financial Services family and 66.78% lower than that of the Asset Management category. The price to book for all United States funds is 90.01% higher than that of the company.
Blackrock Muniholdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Muniholdings's current stock value. Our valuation model uses many indicators to compare Blackrock Muniholdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Muniholdings competition to find correlations between indicators driving Blackrock Muniholdings's intrinsic value. More Info.Blackrock Muniholdings Quality is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Muniholdings Quality is roughly 33.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Muniholdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackrock Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Muniholdings' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Muniholdings could also be used in its relative valuation, which is a method of valuing Blackrock Muniholdings by comparing valuation metrics of similar companies.Blackrock Muniholdings is currently under evaluation in price to book among similar funds.
Blackrock Fundamentals
| Return On Equity | 2.93 | |||
| Return On Asset | 2.05 | |||
| Profit Margin | 45.73 % | |||
| Operating Margin | 85.10 % | |||
| Current Valuation | 285.81 M | |||
| Shares Outstanding | 13.02 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 26.68 % | |||
| Number Of Shares Shorted | 5.32 K | |||
| Price To Earning | 32.20 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 14.74 X | |||
| Revenue | 11.49 M | |||
| Gross Profit | 11.47 M | |||
| Net Income | 5.25 M | |||
| Cash And Equivalents | 832.95 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 116.44 M | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 13.69 X | |||
| Cash Flow From Operations | 5.35 M | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.19 | |||
| Market Capitalization | 169.37 M | |||
| Total Asset | 283.7 M | |||
| Retained Earnings | (15.5 M) | |||
| Z Score | 0.6 | |||
| Five Year Return | 5.33 % | |||
| Last Dividend Paid | 0.65 |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Blackrock Fund
If you are still planning to invest in Blackrock Muniholdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackrock Muniholdings' history and understand the potential risks before investing.
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