Blackrock Muniholdings Ca Fund Manager Performance Evaluation
| MUC Fund | USD 11.26 0.16 1.44% |
The fund shows a Beta (market volatility) of -0.0127, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Muniholdings are expected to decrease at a much lower rate. During the bear market, Blackrock Muniholdings is likely to outperform the market.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Muniholdings Ca are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound basic indicators, Blackrock Muniholdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | BlackRock MUC stock hits 52-week high at 11.58 amid market rally - Investing.com | 09/18/2024 |
2 | Eric Adams indictment unsealed New York mayor charged in campaign contribution scheme - CNBC | 09/25/2024 |
| Expense Ratio | 1.4600 |
Blackrock |
Blackrock Muniholdings Relative Risk vs. Return Landscape
If you would invest 1,110 in Blackrock Muniholdings Ca on August 31, 2024 and sell it today you would earn a total of 16.00 from holding Blackrock Muniholdings Ca or generate 1.44% return on investment over 90 days. Blackrock Muniholdings Ca is generating 0.0239% of daily returns assuming volatility of 0.4879% on return distribution over 90 days investment horizon. In other words, 4% 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
Overvalued
Today
Please note that Blackrock Muniholdings' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Muniholdings shows a prevailing Real Value of $11.02 per share. The current price of the fund is $11.26. 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.
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 11.26 | Real 11.02 | Hype 11.26 | Naive 11.28 |
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 Ca 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 Ca, 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 = 0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUC |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blackrock Muniholdings is performing at about 3% of its full potential. 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 it 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 | -9.63 | |||
| Return On Asset | 1.52 | |||
| Profit Margin | (198.07) % | |||
| Operating Margin | 83.30 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 41.04 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 9.48 X | |||
| Revenue | 47.92 M | |||
| Cash And Equivalents | 105.5 K | |||
| Total Debt | 874.09 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 16.16 X | |||
| Cash Flow From Operations | 126.08 M | |||
| Earnings Per Share | 0.74 X | |||
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 California Quality Fund, 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, the interest on which is exempt from Federal and California income taxes. BlackRock MuniHoldings California Quality Fund, Inc. was formed in 1997 and is domiciled in 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 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |