Munivest Fund Manager Performance Evaluation
| MVF Fund | USD 7.28 0.08 1.09% |
The fund secures a Beta (Market Risk) of -0.0022, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Munivest Fund are expected to decrease at a much lower rate. During the bear market, Munivest Fund is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Munivest Fund has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Munivest Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...more1 | MVF stock hits 52-week high at 7.52 amid market rally - Investing.com | 09/11/2024 |
2 | Logan Stone Capital LLC Cuts Position in BlackRock MuniVest Fund, Inc. - MarketBeat | 09/27/2024 |
3 | BlackRock MuniVest Fund, Inc. Sees Significant Decrease in Short Interest - MarketBeat | 11/15/2024 |
| Expense Ratio | 1.3400 |
Munivest |
Munivest Fund Relative Risk vs. Return Landscape
If you would invest 738.00 in Munivest Fund on August 27, 2024 and sell it today you would lose (10.00) from holding Munivest Fund or give up 1.36% of portfolio value over 90 days. Munivest Fund is generating negative expected returns assuming volatility of 0.6371% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Munivest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Munivest Fund Current Valuation
Undervalued
Today
Please note that Munivest Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Munivest Fund secures a last-minute Real Value of $7.96 per share. The latest price of the fund is $7.28. We determine the value of Munivest Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Munivest fund is determined by what a typical buyer is willing to pay for full or partial control of Munivest Fund. Since Munivest Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Munivest Fund. However, Munivest Fund'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 7.28 | Real 7.96 | Hype 7.28 | Naive 7.32 |
The real value of Munivest Fund, also known as its intrinsic value, is the underlying worth of Munivest Fund Fund, which is reflected in its stock price. It is based on Munivest Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Munivest Fund'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, or news.
Estimating the potential upside or downside of Munivest Fund helps investors to forecast how Munivest 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 Munivest Fund more accurately as focusing exclusively on Munivest Fund's fundamentals will not take into account other important factors: Munivest Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Munivest Fund's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Munivest Fund, and traders can use it to determine the average amount a Munivest Fund'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 = -0.0303
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| Negative Returns | MVF |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Munivest Fund is not performing at its full potential. However, 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 Munivest Fund by adding Munivest Fund to a well-diversified portfolio.
Munivest Fund Fundamentals Growth
Munivest Fund prices reflect investors' perceptions of the future prospects and financial health of Munivest Fund, and Munivest Fund 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 Munivest Fund performance.
| Return On Equity | 0.59 | ||||
| Return On Asset | 1.88 | ||||
| Profit Margin | (278.32) % | ||||
| Operating Margin | 84.98 % | ||||
| Current Valuation | 765.06 M | ||||
| Shares Outstanding | 64.84 M | ||||
| Price To Earning | 38.73 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 13.27 X | ||||
| Revenue | 34.25 M | ||||
| Cash And Equivalents | 94.72 K | ||||
| Total Debt | 351.41 M | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | 40.44 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 964.46 M | ||||
| Retained Earnings | (24.67 M) | ||||
About Munivest Fund Performance
By analyzing Munivest Fund's fundamental ratios, stakeholders can gain valuable insights into Munivest Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Munivest Fund 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 Munivest Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock MuniVest 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 the fixed income markets of the United States. It primarily invests in investment grade, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.Things to note about Munivest Fund performance evaluation
Checking the ongoing alerts about Munivest Fund for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Munivest Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Munivest Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: BlackRock MuniVest Fund, Inc. Sees Significant Decrease in Short Interest - MarketBeat | |
| The fund generated three year return of -3.0% |
- Analyzing Munivest Fund'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 Munivest Fund's stock is overvalued or undervalued compared to its peers.
- Examining Munivest Fund'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 Munivest Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Munivest Fund's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Munivest Fund's fund. These opinions can provide insight into Munivest Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Munivest Fund
Munivest Fund financial ratios help investors to determine whether Munivest 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 Munivest with respect to the benefits of owning Munivest Fund security.
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