Blackrock Muniyield Quality Fund Manager Performance Evaluation
| MQY Fund | USD 12.37 0.02 0.16% |
The fund shows a Beta (market volatility) of 0.0776, 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
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Blackrock Muniyield Quality has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Blackrock Muniyield is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4800 |
Blackrock |
Blackrock Muniyield Relative Risk vs. Return Landscape
If you would invest 1,237 in Blackrock Muniyield Quality on August 21, 2024 and sell it today you would earn a total of 0.00 from holding Blackrock Muniyield Quality or generate 0.0% return on investment over 90 days. Blackrock Muniyield Quality is generating 0.0014% of daily returns assuming volatility of 0.5404% 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 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 $12.19 per share. The current price of the fund is $12.37. 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 acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
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 12.37 | Real 12.19 | Hype 12.35 |
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, news, and other external factors that may influence Blackrock Muniyield's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Muniyield Quality 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 Quality, 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 = 0.0027
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MQY |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Muniyield 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 Blackrock Muniyield by adding Blackrock Muniyield 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 | -13.68 | ||||
| Return On Asset | 1.98 | ||||
| Profit Margin | 140.24 % | ||||
| Operating Margin | 86.46 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 73.19 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 12.78 X | ||||
| Revenue | 67.5 M | ||||
| Cash And Equivalents | 592.59 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 681.09 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 16.04 X | ||||
| Cash Flow From Operations | 163.57 M | ||||
| Earnings Per Share | 0.56 X | ||||
About Blackrock Muniyield Performance
Evaluating Blackrock Muniyield's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock MuniYield Quality Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. BlackRock MuniYield Quality Fund, Inc. was formed on July 21, 1992 and is domiciled in United States. Blackrock Muniyield is traded on New York Stock Exchange in the 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.| 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.
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