Blackrock S T Muni Fund Cash Position Weight
| MALMX Fund | USD 9.84 0.01 0.10% |
Blackrock S T Muni fundamentals help investors to digest information that contributes to Blackrock's financial success or failures. It also enables traders to predict the movement of Blackrock Mutual Fund. The fundamental analysis module provides a way to measure Blackrock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock mutual fund.
Blackrock |
Blackrock S T Muni Mutual Fund Cash Position Weight Analysis
Blackrock'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.
Current Blackrock Cash Position Weight | 5.98 % |
Most of Blackrock'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.
| Competition |
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 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 could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics of similar companies.Blackrock is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Blackrock
The fund consists of 94.02% investments in fixed income securities, with the rest of funds allocated in cash.Asset allocation divides Blackrock's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Blackrock Fundamentals
| Total Asset | 317.46 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.54 % | ||||
| One Year Return | 3.38 % | ||||
| Three Year Return | 0.69 % | ||||
| Five Year Return | 1.02 % | ||||
| Ten Year Return | 0.88 % | ||||
| Net Asset | 606.36 M | ||||
| Minimum Initial Investment | 2 M | ||||
| Cash Position Weight | 5.98 % | ||||
| Bond Positions Weight | 94.02 % |
About Blackrock 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 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.
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 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 short interest history, or implied volatility extrapolated from Blackrock options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blackrock S T Muni. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Blackrock Mutual Fund please use our How to Invest in Blackrock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.