Blackrock Mutual Fund Financials

MALMX -  USA Fund  

USD 10.13  0.00  0.00%

Understanding current and past Blackrock S-T Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackrock S-T's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackrock S-T's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Blackrock S-T's financials over time to get the whole picture.
Please use Blackrock S-T Muni fundamental data analysis to find out if markets are presently mispricing the fund. We have collected data for eleven available fundamental indicators for Blackrock S-T Muni, which can be compared to its rivals. Please make use of Blackrock S-T Muni total asset and minimum initial investment to make a decision on whether Blackrock S-T is priced fairly. Use Blackrock S-T to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Blackrock S-T to be traded at $10.03 in 90 days.

Blackrock Fundamentals 

 
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With this module, you can analyze Blackrock financials for your investing period. You should be able to track the changes in Blackrock S-T individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Blackrock S-T Muni has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Blackrock S-T mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Blackrock S-T's official financial statements usually reflect Blackrock S-T's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Blackrock S-T Muni. For example, before you start analyzing numbers published by Blackrock accountants, it's critical to develop an understanding of what Blackrock S-T's liquidity, profitability, and earnings quality are in the context of the BlackRock space in which it operates.
Please note that past performance is not an indicator of the future performance of Blackrock S-T, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Blackrock S-T Company Summary

Blackrock S-T competes with Vanguard Limited, Vanguard Limited-Term, Vanguard Short, Goldman Sachs, and Goldman Sachs. The investment seeks to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the fund. Blackrock S-T is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressBlackrock Municipal Bond
Mutual Fund FamilyBlackRock
Mutual Fund CategoryMuni National Short
BenchmarkDOW
Phone800 441 7762
CurrencyUSD - US Dollar

Blackrock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackrock S-T's current stock value. Our valuation model uses many indicators to compare Blackrock S-T value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock S-T competition to find correlations between indicators driving Blackrock S-T's intrinsic value. More Info.
Blackrock S-T Muni is rated below average in ten year return among similar funds. It is regarded second largest fund in minimum initial investment among similar funds making about  2,272,727  of Minimum Initial Investment per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackrock S-T by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackrock S-T's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock S-T's earnings, one of the primary drivers of an investment's value.

Blackrock S-T Muni Systematic Risk

Blackrock S-T's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock S-T volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blackrock S-T Muni correlated with the market. If Beta is less than 0 Blackrock S-T generally moves in the opposite direction as compared to the market. If Blackrock S-T Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock S-T Muni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock S-T is generally in the same direction as the market. If Beta > 1 Blackrock S-T moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Blackrock S-T Financials

What exactly are Blackrock S-T Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Blackrock S-T's income statement, its balance sheet, and the statement of cash flows. Potential Blackrock S-T investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Blackrock S-T investors may use each financial statement separately, they are all related. The changes in Blackrock S-T's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackrock S-T's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Blackrock S-T is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Blackrock grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Blackrock S-T Muni is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Muni National Short category is currently estimated at about 159.37 Billion. Blackrock S-T maintains roughly 825.94 Million in net asset contributing less than 1% to funds under Muni National Short category.

Blackrock S-T December 9, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackrock S-T help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock S-T Muni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock S-T Muni based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock S-T's daily price indicators and compare them against related drivers.
Information Ratio(1.49)
Maximum Drawdown0.0986
Value At Risk(0.1)
Additionally, see Stocks Correlation. Note that the Blackrock S-T Muni information on this page should be used as a complementary analysis to other Blackrock S-T's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Blackrock S-T Muni price analysis, check to measure Blackrock S-T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock S-T is operating at the current time. Most of Blackrock S-T's value examination focuses on studying past and present price action to predict the probability of Blackrock S-T's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock S-T's price. Additionally, you may evaluate how the addition of Blackrock S-T to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Blackrock S-T's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock S-T value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock S-T's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.