Blackrock Cash Position Weight

MALMX -  USA Fund  

USD 10.04  0.02  0.20%

Blackrock S-T Muni fundamentals help investors to digest information that contributes to Blackrock S-T's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. This fundamental analysis module provides a way for investors to measures Blackrock S-T's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock S-T mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Blackrock Cash Position Weight 

 
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Blackrock Cash Position Weight Analysis

Blackrock S-T's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Cash Percentage 
 = 
% of Cash 
 
in the fund 
More About Cash Position Weight | All Equity Analysis

Current Blackrock S-T Cash Position Weight

    
  5.98 %  
Most of Blackrock S-T's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock S-T Muni is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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Blackrock S-T Cash Position Weight Component Assessment

In accordance with the recently published financial statements, Blackrock S-T Muni has 5.98% in Cash Position Weight. This is 255.95% higher than that of the BlackRock family and significantly higher than that of the Muni National Short category. The cash position weight for all United States funds is notably lower than that of the firm.

Blackrock Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock S-T's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock S-T could also be used in its relative valuation, which is a method of valuing Blackrock S-T by comparing valuation metrics of similar companies.
Blackrock S-T is currently under evaluation in cash position weight among similar funds.

Fund Asset Allocation for Blackrock S-T

The fund consists of 94.02% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

Blackrock Fundamentals

About Blackrock S-T Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackrock S-T Muni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock S-T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock S-T Muni based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Blackrock S-T Investors Sentiment

The influence of Blackrock S-T's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blackrock. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackrock S-T in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackrock S-T's short interest history, or implied volatility extrapolated from Blackrock S-T options trading.

Current Sentiment - MALMX

Blackrock S-T Muni Investor Sentiment

Most of Macroaxis users are now bullish on Blackrock S-T Muni. What is your opinion about investing in Blackrock S-T Muni? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Blackrock S-T Muni using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Blackrock S-T Piotroski F Score and Blackrock S-T Altman Z Score analysis. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.