Blackrock Muniyield Competition

MYI Fund

USD 12.00 0.01 0.08%

Blackrock Muniyield competes with Blackrock Muniyield, DTF Tax, MFS High, MFS High, and John Hancock; as well as few others. The fund is not categorized under any group at the present time. Analyzing Blackrock Muniyield competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Muniyield to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Muniyield Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Muniyield competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Muniyield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
11.56	12.01	12.46

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Intrinsic

Valuation

Low	Real	High
10.78	11.23	13.20

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Naive

Forecast

Low	Next	High
11.50	11.95	12.40

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
11.29	11.73	12.19

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Blackrock Muniyield Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Muniyield and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Muniyield does not affect the price movement of the other competitor.

	MYD	DTF	CMU	CXE	JHS	MHD
MYD		0.92	0.96	0.96	0.92	0.98	MYD
DTF	0.92		0.91	0.9	0.92	0.86	DTF
CMU	0.96	0.91		0.95	0.96	0.94	CMU
CXE	0.96	0.9	0.95		0.92	0.96	CXE
JHS	0.92	0.92	0.96	0.92		0.88	JHS
MHD	0.98	0.86	0.94	0.96	0.88		MHD
	MYD	DTF	CMU	CXE	JHS	MHD

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Risk-Adjusted Indicators

There is a big difference between Blackrock Fund performing well and Blackrock Muniyield Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Muniyield's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MYD	0.38	0.08	(0.02)	0.67	0.33	(0.45)	0.82	(0.61)	2.63
DTF	0.28	0.04	(0.20)	6.28	0.21	(0.35)	0.64	(0.54)	1.70
CMU	0.37	0.10	0.01	1.18	0.14	(0.49)	0.85	(0.58)	2.00
CXE	0.43	0.14	0.04	(4.56)	0.19	(0.62)	1.08	(0.54)	2.93
JHS	0.36	0.09	(0.01)	0.61	0.19	(0.44)	0.91	(0.62)	2.91
MHD	0.33	0.07	(0.05)	0.82	0.27	(0.37)	0.72	(0.59)	2.56

Unable to evaluate fundamental data of [MYD, DTF, CMU, CXE, JHS, MHD] at this time. Please try again later

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Blackrock Muniyield Competitive Analysis

The better you understand Blackrock Muniyield competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Muniyield's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Muniyield's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MYI	MYD	DTF	CMU	CXE	JHS	MHD
	0.08 12.00 Blackrock	0.18 11.43 Blackrock	0.27 11.27 DTF	0.55 3.67 MFS	1.52 4.00 MFS	0.35 11.63 John	0.24 12.65 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	OK	Solid	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Sell	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Hold	Buy
Current Ratio	0.06 X	0.17 X	17.99 X	2.02 X	2.02 X	0.10 X	0.17 X
Net Asset	N/A	N/A	84.27 M	155.01 M	210.33 M	230.91 M	N/A
Profit Margin	(242.25) %	134.34 %	0.06 %	0.49 %	0.57 %	0.02 %	114.84 %
EBITDA	N/A	N/A	3.08 M	1.27 M	2.45 M	273.29 K	N/A
Price To Book	0.85 X	0.75 X	0.92 X	0.98 X	0.98 X	0.99 X	0.73 X
Operating Margin	80.04 %	85.67 %	0.70 %	0.85 %	0.85 %	0.85 %	85.45 %
Current Valuation	1.35 B	839.21 M	76.78 M	152.08 M	181.95 M	226.65 M	1.1 B
Five Year Return	0.95 %	0.57 %	3.64 %	5.25 %	5.31 %	5.37 %	0.04 %
Retained Earnings	N/A	(99.31 M)	(11.4 M)	(22.15 M)	(27.64 M)	(47.44 M)	N/A
One Year Return	16.62 %	16.66 %	N/A	N/A	N/A	N/A	15.77 %
Beta	0.25	0.52	0.32	0.58	0.65	0.46	0.4
Shares Outstanding	68.15 M	46.92 M	7.03 M	25.49 M	31.53 M	11.65 M	53.36 M
Three Year Return	(1.82) %	(2.64) %	N/A	N/A	N/A	N/A	(3.21) %
Cash Flow From Operations	39.13 M	173 M	43.42 M	23.14 M	10 M	4.84 M	182.63 M
Annual Yield	0 %	0.01 %	0.03 %	0.04 %	0.04 %	0.04 %	0.01 %
Total Debt	597.84 M	390.65 M	71.88 K	59.97 M	81.46 M	91.3 M	531.29 M
Return On Equity	-13.82	-14.25	0.0024	0.038	0.0451	0.0021	-14.62
Return On Asset	1.77	1.96	0.0129	0.024	0.0249	0.0248	1.95
Number Of Shares Shorted	38.35 K	45.94 K	8.28 K	16.05 K	32.08 K	25.66 K	17.81 K
Book Value Per Share	13.04 X	14.52 X	12.20 X	3.73 X	4.09 X	10.96 X	16.52 X
Total Asset	N/A	877.5 M	84.27 M	155.01 M	210.33 M	230.91 M	N/A
Last Dividend Paid	0.49	0.49	0.39	0.14	0.16	0.41	0.57
Debt To Equity	0.67 %	0.66 %	0.69 %	0.64 %	0.68 %	0.60 %	0.70 %
Short Ratio	0.16 X	0.27 X	1.43 X	0.14 X	0.42 X	0.69 X	0.11 X
Shares Owned By Institutions	34.92 %	20.73 %	46.55 %	39.11 %	41.61 %	56.62 %	23.56 %
Market Capitalization	799.41 M	545.21 M	79.22 M	93.43 M	126.26 M	135.39 M	702.71 M
Price To Earning	15.74 X	36.22 X	21.40 X	177.78 X	142.00 X	9.86 X	38.30 X
Price To Sales	13.49 X	13.67 X	24.88 X	12.04 X	12.52 X	12.35 X	13.00 X
Net Income	(135.09 M)	49.95 M	3.08 M	1.27 M	2.45 M	273.29 K	57.24 M
Earnings Per Share	(0.35) X	0.30 X	0.04 X	0.18 X	0.18 X	0.02 X	0.32 X
Shares Owned By Insiders	N/A	N/A	0.32 %	N/A	N/A	0.11 %	0.01 %
Year To Date Return	2.75 %	2.78 %	N/A	N/A	N/A	N/A	2.86 %
Revenue	55.76 M	37.18 M	3.58 M	1.64 M	2.45 M	619.47 K	49.84 M
Cash And Equivalents	52.84 K	78.92 K	111.62 K	4.95 K	7.42 K	5.04 K	96.81 K
Cash Per Share	N/A	N/A	0.02 X	N/A	N/A	N/A	N/A
Gross Profit	55.76 M	37.18 M	5.41 M	7.74 M	9.68 M	9.83 M	49.84 M
Day Typical Price	12.0	11.42	11.27	3.66	3.99	11.62	12.66
Accumulation Distribution	0.0042	0.007	0.0027	0.0082	0.01	0.0086	0.0032
Market Facilitation Index	0.05	0.08	0.03	0.03	0.04	0.1	0.04
Daily Balance Of Power	0.2	0.25	1.0	0.6667	1.5	0.4	(0.75)
Period Momentum Indicator	0.01	0.02	0.03	0.02	0.06	0.04	(0.03)
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.02	1.0	1.0
Day Median Price	12.0	11.41	11.27	3.66	3.99	11.61	12.67
Price Action Indicator	0.01	0.03	0.02	0.025	0.04	0.04	(0.04)
Relative Strength Index	80.25	69.38	56.13	71.41	68.4	61.43	72.82
Coefficient Of Variation	332.93	477.63	776.19	358.61	385.64	444.7	467.34
Mean Deviation	0.3192	0.3801	0.2834	0.3657	0.429	0.3601	0.329
Jensen Alpha	0.1086	0.082	0.0364	0.1049	0.1378	0.0859	0.0734
Total Risk Alpha	0.0618	0.0269	(0.01)	0.0535	0.0576	0.0344	0.0237
Sortino Ratio	0.028	(0.02)	(0.20)	0.0087	0.0379	(0.01)	(0.05)
Downside Variance	0.179	0.3088	0.1322	0.2994	0.3836	0.288	0.2902
Standard Deviation	0.4424	0.5181	0.3654	0.4511	0.5574	0.5111	0.4435
Kurtosis	1.68	2.56	0.1681	(0.03)	0.8645	2.34	1.31
Potential Upside	1.03	0.8219	0.6387	0.8499	1.08	0.9141	0.7223
Treynor Ratio	0.9541	0.6658	6.28	1.18	(4.56)	0.6119	0.8178
Maximum Drawdown	2.66	2.63	1.7	2.0	2.93	2.91	2.56
Variance	0.1957	0.2684	0.1335	0.2035	0.3106	0.2612	0.1967
Market Risk Adjusted Performance	0.9641	0.6758	6.29	1.19	(4.55)	0.6219	0.8278
Risk Adjusted Performance	0.2334	0.1629	0.0916	0.2164	0.2041	0.1751	0.164
Skewness	0.1834	(0.47)	0.2656	(0.42)	(0.07)	0.117	(0.60)
Semi Deviation	0.0	0.3333	0.2118	0.1413	0.1941	0.1883	0.266
Information Ratio	0.0268	(0.02)	(0.20)	0.0105	0.0421	(0.01)	(0.06)
Value At Risk	(0.45)	(0.61)	(0.54)	(0.58)	(0.54)	(0.62)	(0.59)
Expected Short fall	(0.40)	(0.45)	(0.35)	(0.49)	(0.62)	(0.44)	(0.37)
Downside Deviation	0.4231	0.5557	0.3636	0.5472	0.6193	0.5367	0.5387
Semi Variance	(0.03)	0.1111	0.0449	0.02	0.0377	0.0355	0.0707

Blackrock Muniyield Competition Performance Charts

Five steps to successful analysis of Blackrock Muniyield Competition

Blackrock Muniyield's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Muniyield in relation to its competition. Blackrock Muniyield's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackrock Muniyield in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Muniyield's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Muniyield, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock Muniyield position

In addition to having Blackrock Muniyield in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers

Companies that manufacture and distribute personal and business computers. The Computers theme has 42 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.

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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.

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Blackrock Muniyield Competition

Specify up to 10 symbols:

Blackrock Muniyield Competition Correlation Matrix

Risk-Adjusted Indicators

Blackrock Muniyield Competitive Analysis

Blackrock Muniyield Competition Performance Charts

Five steps to successful analysis of Blackrock Muniyield Competition

Complement your Blackrock Muniyield position

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Computers

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