Blackrock Muniyield Valuation

MYI Fund  USD 11.24  0.04  0.36%   
At this time, the entity appears to be fairly valued. Blackrock Muniyield shows a prevailing Real Value of $11.18 per share. The current price of the fund is $11.24. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
11.24
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 $11.18 per share. The current price of the fund is $11.24. 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 purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock Muniyield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Muniyield's 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  11.24 Real  11.18 Hype  11.2 Naive  11.28
The intrinsic value of Blackrock Muniyield's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackrock Muniyield's stock price.
11.18
Real Value
11.83
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
11.0111.1511.28
Details
Hype
Prediction
LowEstimatedHigh
10.5511.2011.85
Details
Naive
Forecast
LowNext ValueHigh
10.6211.2811.93
Details

Blackrock Muniyield Total Value Analysis

Blackrock Muniyield Quality is now anticipated to have company total value of 1.35 B with market capitalization of 799.41 M, debt of 597.84 M, and cash on hands of 52.84 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
1.35 B
799.41 M
597.84 M
52.84 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 1.77 percent, earning $0.0177 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 68.15 Million outstanding shares. 30% of Blackrock Muniyield Quality outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 55.76 M. Reported Net Loss for the year was (135.09 M) with profit before taxes, overhead, and interest of 55.76 M.

About Blackrock Muniyield Valuation

An absolute valuation paradigm, as applied to Blackrock Fund, attempts to find the value of Blackrock Muniyield based on its fundamental and basic technical indicators. By analyzing Blackrock Muniyield's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Muniyield's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 III, 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 invests primarily in a portfolio of long-term investment-grade municipal obligations exempt from federal income taxes. BlackRock MuniYield Quality Fund III, Inc. was formed in April 13, 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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