Blackrock Munivest Fund Short Ratio
MVT Fund | USD 10.94 0.02 0.18% |
Blackrock Munivest fundamentals help investors to digest information that contributes to Blackrock Munivest's 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 Munivest's 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 Munivest fund.
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Blackrock Munivest Fund Short Ratio Analysis
Blackrock Munivest's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Blackrock Munivest Short Ratio | 0.26 X |
Most of Blackrock Munivest's fundamental indicators, such as Short Ratio, 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 Munivest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Blackrock Munivest has a Short Ratio of 0.26 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Blackrock Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Munivest's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Munivest could also be used in its relative valuation, which is a method of valuing Blackrock Munivest by comparing valuation metrics of similar companies.Blackrock Munivest is currently under evaluation in short ratio among similar funds.
Blackrock Fundamentals
Return On Equity | -13.98 | ||||
Return On Asset | 1.95 | ||||
Profit Margin | 77.99 % | ||||
Operating Margin | 84.65 % | ||||
Current Valuation | 406.33 M | ||||
Shares Outstanding | 21.35 M | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 11.04 % | ||||
Number Of Shares Shorted | 18.36 K | ||||
Price To Earning | 33.31 X | ||||
Price To Book | 0.72 X | ||||
Price To Sales | 12.95 X | ||||
Revenue | 17.74 M | ||||
Gross Profit | 17.74 M | ||||
Net Income | 13.84 M | ||||
Cash And Equivalents | 311 | ||||
Total Debt | 201.18 M | ||||
Debt To Equity | 0.73 % | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | 14.88 X | ||||
Cash Flow From Operations | 66.64 M | ||||
Short Ratio | 0.26 X | ||||
Earnings Per Share | 0.32 X | ||||
Number Of Employees | 20 | ||||
Beta | 0.5 | ||||
Market Capitalization | 262.78 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 1.98 % | ||||
One Year Return | 9.05 % | ||||
Three Year Return | (3.30) % | ||||
Five Year Return | 0.18 % | ||||
Last Dividend Paid | 0.48 |
About Blackrock Munivest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Munivest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Munivest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Munivest 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in Blackrock Fund
Blackrock Munivest 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 Munivest security.
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