Blackrock Muniyield Valuation

MQT Fund  USD 10.17  0.11  1.07%   
At this time, the entity appears to be fairly valued. Blackrock Muniyield shows a prevailing Real Value of $10.21 per share. The current price of the fund is $10.17. We determine the value of Blackrock Muniyield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
10.17
Please note that Blackrock Muniyield's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Muniyield shows a prevailing Real Value of $10.21 per share. The current price of the fund is $10.17. We determine the value of Blackrock Muniyield from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Blackrock Muniyield's intrinsic value may or may not be the same as its current market price of 10.17, 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  10.17 Real  10.21 Hype  10.28 Naive  10.27
The intrinsic value of Blackrock Muniyield'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 Muniyield'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.
10.21
Real Value
10.82
Upside
Estimating the potential upside or downside of Blackrock Muniyield 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 Muniyield more accurately as focusing exclusively on Blackrock Muniyield's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9510.1710.39
Details
Hype
Prediction
LowEstimatedHigh
9.6710.2810.89
Details
Naive
Forecast
LowNext ValueHigh
9.6610.2710.89
Details

Blackrock Muniyield Total Value Analysis

Blackrock Muniyield Quality is now projected to have company total value of 406.28 M with market capitalization of 255.2 M, debt of 194.25 M, and cash on hands of 69.02 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackrock Muniyield fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
406.28 M
255.2 M
194.25 M
69.02 K

Blackrock Muniyield Asset Utilization

One of the ways to look at asset utilization of Blackrock is to check how much profit was generated for every dollar of assets it reports. Blackrock Muniyield Quality utilizes its assets nearly 1.97 percent, earning $0.0197 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Blackrock Muniyield shows how effective it operates for each dollar spent on its assets.

Blackrock Muniyield Ownership Allocation

Blackrock Muniyield holds a total of 22.56 Million outstanding shares. Almost 78.4 percent of Blackrock Muniyield outstanding shares are held by general public with 21.6 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Blackrock Muniyield Profitability Analysis

The company reported the last year's revenue of 18.85 M. Total Income to common stockholders was 26.24 M with profit before taxes, overhead, and interest of 18.85 M.

About Blackrock Muniyield Valuation

The fund valuation mechanism determines Blackrock Muniyield's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blackrock Muniyield based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Muniyield. We calculate exposure to Blackrock Muniyield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Muniyield's related companies.
BlackRock MuniYield Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in municipal debt bonds exempt from federal income taxes. BlackRock MuniYield Quality Fund II, Inc. was formed in September 21, 1992 and is domiciled in United States.

Other Information on Investing in Blackrock Fund

Blackrock Muniyield 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 Muniyield security.
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