Blackrock Muniholdings Three Year Return vs. Price To Sales
| MHD Fund | USD 12.11 0.02 0.16% |
For Blackrock Muniholdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackrock Muniholdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackrock Muniholdings Closed utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackrock Muniholdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackrock Muniholdings Closed over time as well as its relative position and ranking within its peers.
Blackrock |
Blackrock Muniholdings Price To Sales vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Muniholdings's current stock value. Our valuation model uses many indicators to compare Blackrock Muniholdings value to that of its competitors to determine the firm's financial worth. Blackrock Muniholdings Closed is number one fund in three year return among similar funds. It also is number one fund in price to sales among similar funds . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Muniholdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackrock Price To Sales vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Blackrock Muniholdings |
| = | (3.60) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Blackrock Muniholdings |
| = | 13.00 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Blackrock Muniholdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackrock Muniholdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackrock Muniholdings will eventually generate negative long term returns. The profitability progress is the general direction of Blackrock Muniholdings' change in net profit over the period of time. It can combine multiple indicators of Blackrock Muniholdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BlackRock MuniHoldings 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 the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in securities with a maturity of more than ten years. BlackRock MuniHoldings Fund, Inc. was formed on May 2, 1997 and is domiciled in the United States.
Blackrock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackrock Muniholdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackrock Muniholdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackrock Muniholdings' important profitability drivers and their relationship over time.
Use Blackrock Muniholdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Muniholdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Muniholdings will appreciate offsetting losses from the drop in the long position's value.Blackrock Muniholdings Pair Trading
Blackrock Muniholdings Closed Pair Trading Analysis
The ability to find closely correlated positions to Blackrock Muniholdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Muniholdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Muniholdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Muniholdings Closed to buy it.
The correlation of Blackrock Muniholdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Muniholdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Muniholdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Muniholdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Blackrock Muniholdings position
In addition to having Blackrock Muniholdings 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.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Blackrock Fund
To fully project Blackrock Muniholdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackrock Muniholdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackrock Muniholdings' income statement, its balance sheet, and the statement of cash flows.
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