Blackrock Muniholdings Valuation

MUC Fund  USD 11.11  0.07  0.63%   
At this time, the entity appears to be fairly valued. Blackrock Muniholdings shows a prevailing Real Value of $11.14 per share. The current price of the fund is $11.11. 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.
Fairly Valued
Today
11.11
Please note that Blackrock Muniholdings' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Muniholdings shows a prevailing Real Value of $11.14 per share. The current price of the fund is $11.11. 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  11.11 Real  11.14 Hype  11.11 Naive  11.05
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.
11.14
Real Value
11.59
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9311.0511.16
Details
Hype
Prediction
LowEstimatedHigh
10.6611.1111.56
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Blackrock Muniholdings Total Value Analysis

Blackrock Muniholdings Ca is now anticipated to have company total value of 1.85 B with market capitalization of 496.6 M, debt of 874.09 M, and cash on hands of 105.5 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackrock Muniholdings fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.85 B
496.6 M
874.09 M
105.5 K

Blackrock Muniholdings Asset Utilization

One of the ways to look at asset utilization of Blackrock is to check how much profit was generated for every dollar of assets it reports. Blackrock Muniholdings Ca utilizes its assets nearly 1.52 percent, earning $0.0152 for each dollar of assets held by the entity. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Blackrock Muniholdings shows how effective it operates for each dollar spent on its assets.

Blackrock Muniholdings Ownership Allocation

Blackrock Muniholdings holds a total of 41.04 Million outstanding shares. 30% of Blackrock Muniholdings Ca outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Blackrock Muniholdings Profitability Analysis

The company reported the last year's revenue of 47.92 M. Reported Net Loss for the year was (94.93 M) with profit before taxes, overhead, and interest of 47.92 M.

Blackrock Muniholdings Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blackrock Muniholdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blackrock Muniholdings and how it compares across the competition.

About Blackrock Muniholdings Valuation

The fund valuation mechanism determines Blackrock Muniholdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Blackrock Muniholdings. We calculate exposure to Blackrock Muniholdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Muniholdings's related companies.
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.
Blackrock Muniholdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blackrock Muniholdings' value is low or high relative to the company's performance and growth projections. Determining the market value of Blackrock Muniholdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blackrock Muniholdings represents a small ownership stake in the entity. As a stockholder of Blackrock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Blackrock Muniholdings Dividends Analysis For Valuation

Please note that Blackrock Muniholdings has scaled down on payment of dividends at this time.
There are various types of dividends Blackrock Muniholdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blackrock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blackrock Muniholdings Ca directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blackrock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blackrock Muniholdings by the value of the dividends paid out.

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.
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