Blackrock Muniyield Fund Manager Performance Evaluation
| MYD Fund | USD 11.13 0.03 0.27% |
The fund shows a Beta (market volatility) of 0.0641, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Muniyield's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Muniyield is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Muniyield are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound basic indicators, Blackrock Muniyield is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | BlackRock MuniYield Fund stock hits 52-week high at 11.32 - Investing.com | 09/05/2024 |
2 | Investment Report - Stock Traders Daily | 10/23/2024 |
3 | COP29 - A Catalyst For Malaysias Asean Leadership On Climate Action - BERNAMA | 11/13/2024 |
| Expense Ratio | 1.3700 |
Blackrock |
Blackrock Muniyield Relative Risk vs. Return Landscape
If you would invest 1,101 in Blackrock Muniyield on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Blackrock Muniyield or generate 1.09% return on investment over 90 days. Blackrock Muniyield is generating 0.0191% of daily returns assuming volatility of 0.6231% on return distribution over 90 days investment horizon. In other words, 5% 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 Muniyield Current Valuation
Fairly Valued
Today
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 $11.16 per share. The current price of the fund is $11.13. 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 exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackrock fund is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Muniyield. 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 11.13 | Real 11.16 | Hype 11.13 | Naive 11.27 |
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock Muniyield Fund, which is reflected in its stock price. It is based on Blackrock Muniyield's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Muniyield'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 Blackrock Muniyield 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: Blackrock Muniyield Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Muniyield's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Muniyield, and traders can use it to determine the average amount a Blackrock Muniyield'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 = 0.0307
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MYD |
Estimated Market Risk
| 0.62 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 | 2 98% of assets perform better |
Based on monthly moving average Blackrock Muniyield is performing at about 2% 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 Muniyield by adding it to a well-diversified portfolio.
Blackrock Muniyield Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Muniyield, and Blackrock Muniyield 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 | -14.25 | |||
| Return On Asset | 1.96 | |||
| Profit Margin | 134.34 % | |||
| Operating Margin | 85.67 % | |||
| Current Valuation | 839.21 M | |||
| Shares Outstanding | 46.92 M | |||
| Price To Earning | 36.22 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 13.67 X | |||
| Revenue | 37.18 M | |||
| Cash And Equivalents | 78.92 K | |||
| Total Debt | 390.65 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 14.52 X | |||
| Cash Flow From Operations | 173 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 877.5 M | |||
| Retained Earnings | (99.31 M) | |||
About Blackrock Muniyield Performance
By analyzing Blackrock Muniyield's fundamental ratios, stakeholders can gain valuable insights into Blackrock Muniyield's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackrock Muniyield 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 Muniyield has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BlackRock MuniYield Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets. The fund primarily in long-term investment-grade municipal bonds with a maturity of more than ten years. It is exempt from federal income taxes. BlackRock MuniYield Fund, Inc. was formed on November 29, 1991 and is domiciled in United States.Things to note about Blackrock Muniyield performance evaluation
Checking the ongoing alerts about Blackrock Muniyield for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Muniyield 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: COP29 - A Catalyst For Malaysias Asean Leadership On Climate Action - BERNAMA | |
| The fund generated three year return of -3.0% |
- Analyzing Blackrock Muniyield'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 Muniyield's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Muniyield'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 Muniyield's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Muniyield's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Muniyield's fund. These opinions can provide insight into Blackrock Muniyield's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance |