MUJ Volati - GuruFocus.com
| MUJ Fund | USD 11.21 0.01 0.09% |
Nearly 55% of Blackrock Muniholdings' investor base is interested to short. The analysis of overall sentiment of trading Blackrock Muniholdings New fund suggests that many investors are impartial at this time. Blackrock Muniholdings' investing sentiment shows overall attitude of investors towards Blackrock Muniholdings New.
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Blackrock Muniholdings Fundamental Analysis
We analyze Blackrock Muniholdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Muniholdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Muniholdings based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Blackrock Muniholdings is currently under evaluation in current valuation among similar funds. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Blackrock Muniholdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock Muniholdings fund to make a market-neutral strategy. 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 with similar companies.
Peers
Blackrock Muniholdings Related Equities
| MYD | Blackrock Muniyield | 0.77 | ||||
| MHD | Blackrock Muniholdings | 0.69 | ||||
| MUE | Blackrock Muniholdings | 0.60 | ||||
| MVT | Blackrock Munivest | 0.57 | ||||
| MYI | Blackrock Muniyield | 0.37 | ||||
| MQY | Blackrock Muniyield | 0.34 | ||||
| MQT | Blackrock Muniyield | 0.30 | ||||
| GAB-PH | Gabelli Equity | 0.24 | ||||
| KTF | DWS Municipal | 0.21 | ||||
| NXC | Nuveen California | 0.15 | ||||
| MVF | Munivest Fund | 0.14 | ||||
| NMCO | Nuveen Municipal | 0.09 | ||||
| NCV-PA | Virtus AllianzGI | 0.09 | ||||
| GGT-PE | Gabelli Multimedia | 0.49 | ||||
| NMAI | Nuveen Multi | 0.67 |
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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