Blackrock Munivest Fund Manager Performance Evaluation
| MVT Fund | USD 11.39 0.02 0.18% |
The fund shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackrock Munivest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Munivest is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Munivest are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, Blackrock Munivest is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.
...more1 | BlackRock MuniVest Fund II, Inc. Short Interest Down 38.9 percent in August - MarketBeat | 08/28/2024 |
2 | BlackRock MuniVest Fund II, Inc. Position Reduced by Logan Stone Capital LLC - MarketBeat | 09/27/2024 |
| Expense Ratio | 1.4700 |
Blackrock |
Blackrock Munivest Relative Risk vs. Return Landscape
If you would invest 1,077 in Blackrock Munivest on July 3, 2024 and sell it today you would earn a total of 62.00 from holding Blackrock Munivest or generate 5.76% return on investment over 90 days. Blackrock Munivest is generating 0.0904% of daily returns assuming volatility of 0.5552% 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 Munivest Current Valuation
Fairly Valued
Today
Please note that Blackrock Munivest's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Munivest shows a prevailing Real Value of $11.35 per share. The current price of the fund is $11.39. We determine the value of Blackrock Munivest from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Blackrock Munivest's intrinsic value may or may not be the same as its current market price of 11.39, 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 11.39 | Real 11.35 | Hype 11.39 | Naive 11.32 |
The intrinsic value of Blackrock Munivest'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 Munivest'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 Munivest 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 Munivest more accurately as focusing exclusively on Blackrock Munivest's fundamentals will not take into account other important factors: Blackrock Munivest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Munivest's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Munivest, and traders can use it to determine the average amount a Blackrock Munivest'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 = 0.1628
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackrock Munivest is performing at about 12% 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 Munivest by adding it to a well-diversified portfolio.
Blackrock Munivest Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Munivest, and Blackrock Munivest 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 | -13.98 | ||||
| Return On Asset | 1.95 | ||||
| Profit Margin | 77.99 % | ||||
| Operating Margin | 84.65 % | ||||
| Current Valuation | 406.33 M | ||||
| Shares Outstanding | 21.35 M | ||||
| Price To Earning | 33.31 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 12.95 X | ||||
| Revenue | 17.74 M | ||||
| Cash And Equivalents | 311 | ||||
| Total Debt | 201.18 M | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 14.88 X | ||||
| Cash Flow From Operations | 66.64 M | ||||
| Earnings Per Share | 0.32 X | ||||
About Blackrock Munivest Performance
Assessing Blackrock Munivest's fundamental ratios provides investors with valuable insights into Blackrock Munivest's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Munivest is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BlackRock MuniVest Fund II, 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 long-term municipal bonds exempt from federal income taxes. BlackRock MuniVest Fund II, Inc. was formed on March 29, 1993 and is domiciled in United States.Things to note about Blackrock Munivest performance evaluation
Checking the ongoing alerts about Blackrock Munivest for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Munivest 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: BlackRock MuniVest Fund II, Inc. Position Reduced by Logan Stone Capital LLC - MarketBeat | |
| The fund generated three year return of -3.0% |
- Analyzing Blackrock Munivest'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 Munivest's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Munivest'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 Munivest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Munivest's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Munivest's fund. These opinions can provide insight into Blackrock Munivest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackrock Fund
Blackrock Munivest 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 Munivest security.
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