Blackrock Muni Intermediate Fund Manager Performance Evaluation
| MUI Fund | USD 12.56 0.03 0.24% |
The fund shows a Beta (market volatility) of 0.0118, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muni is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Muni Intermediate are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong basic indicators, Blackrock Muni is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders.
...more1 | BlackRock Municipal Income Fund, Inc. Announces Variable Rate Demand Preferred Shares Action - Business Wire | 09/13/2024 |
2 | BlackRock Municipal Fund Completes Tender Offer, Plans NYSE Delisting in 2025 MUI Stock News - StockTitan | 11/18/2024 |
| Expense Ratio | 1.5800 |
Blackrock |
Blackrock Muni Relative Risk vs. Return Landscape
If you would invest 1,234 in Blackrock Muni Intermediate on August 27, 2024 and sell it today you would earn a total of 22.00 from holding Blackrock Muni Intermediate or generate 1.78% return on investment over 90 days. Blackrock Muni Intermediate is generating 0.029% of daily returns assuming volatility of 0.5243% 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 Muni Current Valuation
Fairly Valued
Today
Please note that Blackrock Muni's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Muni Inter shows a prevailing Real Value of $12.52 per share. The current price of the fund is $12.56. We determine the value of Blackrock Muni Inter 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 Muni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Muni'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 12.56 | Real 12.52 | Hype 12.56 | Naive 12.62 |
The intrinsic value of Blackrock Muni'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 Muni's stock price.
Estimating the potential upside or downside of Blackrock Muni Intermediate 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 Muni more accurately as focusing exclusively on Blackrock Muni's fundamentals will not take into account other important factors: Blackrock Muni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muni's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Muni Intermediate, and traders can use it to determine the average amount a Blackrock Muni's 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 = 0.0552
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| Negative Returns | MUI |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Blackrock Muni is performing at about 4% 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 Muni by adding it to a well-diversified portfolio.
Blackrock Muni Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Muni, and Blackrock Muni 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 | -11.9 | ||||
| Return On Asset | 1.2 | ||||
| Profit Margin | 163.95 % | ||||
| Operating Margin | 82.82 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 38.3 M | ||||
| Price To Earning | 27.32 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 62.37 M | ||||
| Cash And Equivalents | 617.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 742.23 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | 15.67 X | ||||
| Cash Flow From Operations | 124.18 M | ||||
| Earnings Per Share | 0.42 X | ||||
About Blackrock Muni Performance
By evaluating Blackrock Muni's fundamental ratios, stakeholders can gain valuable insights into Blackrock Muni's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackrock Muni 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 Muni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock Muni Intermediate Duration 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 primarily invests in investment grade municipal bonds exempt from federal income taxes and with a duration of three to ten years at the time of investment. BlackRock Muni Intermediate Duration Fund, Inc. was formed on August 1, 2003 and is domiciled in United States.Things to note about Blackrock Muni Inter performance evaluation
Checking the ongoing alerts about Blackrock Muni for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Muni Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: BlackRock Municipal Fund Completes Tender Offer, Plans NYSE Delisting in 2025 MUI Stock News - StockTitan | |
| The fund generated three year return of -2.0% |
- Analyzing Blackrock Muni's 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 Muni's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Muni's 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 Muni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Muni's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Muni's fund. These opinions can provide insight into Blackrock Muni's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Fund
Blackrock Muni 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 Muni security.
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