Blackrock Muniyield Competition

MQY Fund

USD 12.75 0.15 1.19%

Blackrock Muniyield competes with DTF Tax, DWS Municipal, Blackrock Muni, Blackrock Muniholdings, and Invesco High; as well as few others. The fund is not categorized under any group at the present time. Analyzing Blackrock Muniyield competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock Muniyield to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock Muniyield Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock Muniyield competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.02	12.60	13.18

Details

Intrinsic

Valuation

Low	Real	High
11.79	12.37	12.95

Details

Blackrock Muniyield Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock Muniyield and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock Muniyield does not affect the price movement of the other competitor.

	DTF	KTF	MUI	MUE	IHTA	MQT	MFM	CXE	MVT	JPT
DTF		0.66	0.22	0.41	0.37	0.07	0.22	-0.03	0.08	0.14	DTF
KTF	0.66		0.55	0.58	0.4	0.26	0.45	0.34	0.24	0.09	KTF
MUI	0.22	0.55		0.32	0.27	0.07	0.2	0.23	0.09	0.2	MUI
MUE	0.41	0.58	0.32		-0.02	0.73	0.79	0.59	0.67	-0.6	MUE
IHTA	0.37	0.4	0.27	-0.02		-0.44	-0.33	-0.4	-0.6	0.45	IHTA
MQT	0.07	0.26	0.07	0.73	-0.44		0.89	0.89	0.93	-0.81	MQT
MFM	0.22	0.45	0.2	0.79	-0.33	0.89		0.84	0.88	-0.73	MFM
CXE	-0.03	0.34	0.23	0.59	-0.4	0.89	0.84		0.84	-0.67	CXE
MVT	0.08	0.24	0.09	0.67	-0.6	0.93	0.88	0.84		-0.74	MVT
JPT	0.14	0.09	0.2	-0.6	0.45	-0.81	-0.73	-0.67	-0.74		JPT
	DTF	KTF	MUI	MUE	IHTA	MQT	MFM	CXE	MVT	JPT

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High positive correlations

MVT	+ 0.93	MQT
MFM	+ 0.89	MQT
CXE	+ 0.89	MQT
MVT	+ 0.88	MFM
CXE	+ 0.84	MFM
MVT	+ 0.84	CXE

High negative correlations

JPT	- 0.81	MQT
JPT	- 0.74	MVT
JPT	- 0.73	MFM
JPT	- 0.67	CXE
MVT	- 0.6	IHTA
JPT	- 0.6	MUE

Risk-Adjusted Indicators

There is a big difference between Blackrock Fund performing well and Blackrock Muniyield Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock Muniyield's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DTF	0.23	0.01	(0.35)	(0.09)	0.23	(0.28)	0.54	(0.36)	1.96
KTF	0.44	0.06	(0.09)	(1.75)	0.48	(0.53)	1.12	(0.61)	3.40
MUI	0.31	0.03	(0.13)	(2.32)	0.48	(0.34)	0.73	(0.65)	3.31
MUE	0.42	0.05	(0.10)	(4.65)	0.49	(0.45)	0.86	(0.77)	2.53
IHTA	0.24	0.05	(0.12)	1.25	0.25	(0.31)	0.68	(0.27)	2.03
MQT	0.44	0.01	(0.14)	0.22	0.58	(0.44)	0.94	(0.92)	2.73
MFM	0.46	0.05	(0.14)	(0.12)	0.52	(0.56)	1.08	(1.06)	2.71
CXE	0.49	0.00	(0.17)	0.11	0.54	(0.64)	1.33	(1.02)	3.34
MVT	0.48	0.00	(0.18)	0.08	0.61	(0.52)	1.07	(1.09)	2.79
JPT	0.62	0.00	(0.10)	0.13	1.04	(0.57)	1.33	(1.82)	4.64

Unable to evaluate fundamental data of [DTF, KTF, MUI, MUE, IHTA, MQT, MFM, CXE, MVT, JPT, MYD, MYI, MVF, MHD, NXC] at this time. Please try again later

All Fundamental Data

Blackrock Muniyield Competitive Analysis

The better you understand Blackrock Muniyield competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock Muniyield's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock Muniyield's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MQY	DTF	KTF	MUI	MUE	IHTA	MQT	MFM	CXE	MVT
	1.19 12.75 Blackrock	0.18 11.27 DTF	0.60 10.06 DWS	0.32 12.69 Blackrock	0.47 10.76 Blackrock	0.13 7.54 Invesco	0.95 10.68 BlackRock	0.71 5.70 MFS	1.57 3.88 MFS	1.17 11.27 Blackrock
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Insignificant	OK	OK	OK	Good	Insignificant	Insignificant	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Low	Low	Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Not Available	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Hold	Hold	Sell	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Hold	Sell
Current Ratio	0.09	17.99	0.16	0.04	0.21	N/A	0.09	0.06	2.02	0.09
Net Asset	N/A	84.27 M	604.68 M	N/A	N/A	N/A	N/A	336.58 M	210.33 M	N/A
Profit Margin	140.24	0.0647	0.52	163.95	-223.63	N/A	139.19	0.41	0.57	77.99
EBITDA	N/A	3.08 M	15.48 M	N/A	N/A	N/A	N/A	1.16 M	2.45 M	N/A
Price To Book	0.74	0.93	1.0	0.73	0.71	N/A	0.74	0.96	0.93	0.72
Operating Margin	86.46	0.7	0.87	82.82	84.04	N/A	85.33	0.85	0.85	84.65
Current Valuation	1.46 B	76.92 M	607.96 M	1.51 B	391.82 M	N/A	406.28 M	346.9 M	181.95 M	406.33 M
Five Year Return	0.57	3.64	4.95	0.73	0.57	-0.92	0.43	5.05	5.31	0.18
Retained Earnings	N/A	(11.4 M)	(34.64 M)	N/A	(23.84 M)	N/A	N/A	(63.47 M)	(27.64 M)	N/A
One Year Return	9.06	N/A	N/A	10.4	9.01	9.43	8.78	N/A	N/A	9.05
Beta	0.24	0.32	0.46	0.35	0.42	N/A	0.33	0.56	0.66	0.5
Shares Outstanding	73.19 M	7.03 M	39.17 M	38.3 M	22.52 M	8.78 M	22.56 M	41.19 M	31.53 M	21.35 M
Three Year Return	-2.6	N/A	N/A	-1.5	-2.31	-3.01	-2.69	N/A	N/A	-3.3
Cash Flow From Operations	163.57 M	43.42 M	60.4 M	124.18 M	26.57 M	N/A	37.71 M	8.87 M	10 M	66.64 M
Annual Yield	0.0082	0.0345	0.0606	0.0048	0.0097	0.0047	0.0099	0.0433	0.047	0.0096
Total Debt	681.09 M	71.88 K	16.02 M	742.23 M	179.18 M	N/A	194.25 M	113.74 M	81.46 M	201.18 M
Return On Equity	-13.68	0.0024	0.0359	-11.9	-13.26	N/A	-13.21	0.0286	0.0451	-13.98
Return On Asset	1.98	0.0129	0.0238	1.2	1.91	N/A	1.97	0.025	0.0249	1.95
Number Of Shares Shorted	35.51 K	37.49 K	121.93 K	89.16 K	20.69 K	4.07 K	15.38 K	28.13 K	15 K	18.36 K
Book Value Per Share	16.04	12.2	10.01	15.67	14.44	N/A	14.1	5.91	4.09	14.88
Total Asset	N/A	84.27 M	604.68 M	N/A	476.79 M	N/A	N/A	336.58 M	210.33 M	N/A
Last Dividend Paid	0.56	0.39	0.39	0.52	0.5	0.4	0.52	0.22	0.16	0.48
Debt To Equity	0.68	0.69	0.59	0.75	0.66	N/A	0.71	0.43	0.68	0.73
Short Ratio	0.14	4.16	0.69	0.41	0.27	0.17	0.33	0.31	0.17	0.26
Shares Owned By Institutions	15.69	45.81	53.65	66.05	21.72	26.65	21.6	35.01	40.35	11.04
Market Capitalization	935.07 M	79.36 M	391.73 M	474.11 M	252.29 M	56.35 M	255.2 M	233.12 M	120.43 M	262.78 M
Price To Earning	21.05	21.4	15.16	27.32	13.98	24.68	22.04	8.73	142.0	33.31
Price To Sales	12.78	24.93	14.36	7.01	13.01	N/A	12.56	13.62	11.94	12.95
Net Income	94.66 M	3.08 M	15.48 M	102.26 M	(39.71 M)	N/A	26.24 M	1.16 M	2.45 M	13.84 M
Earnings Per Share	0.56	0.04	0.35	0.42	0.73	0.31	0.48	0.17	0.18	0.32
Year To Date Return	1.83	N/A	N/A	3.13	2.6	6.07	1.77	N/A	N/A	1.98
Revenue	67.5 M	3.58 M	15.81 M	62.37 M	17.76 M	N/A	18.85 M	1.3 M	2.45 M	17.74 M
Cash And Equivalents	592.59 K	111.62 K	19.96 K	617.29 K	30.09 K	N/A	69.02 K	966.01 K	7.42 K	311
Cash Per Share	0.01	0.02	N/A	0.01	N/A	N/A	N/A	0.02	N/A	N/A
Gross Profit	67.5 M	5.41 M	25.66 M	62.37 M	17.76 M	N/A	18.85 M	15.3 M	9.68 M	17.74 M
Day Typical Price	12.69	11.29	10.06	12.68	10.77	7.54	10.66	5.7	3.87	11.25
Accumulation Distribution	1611.75	11.59	688.02	1291.73	342.34	N/A	156.91	395.58	844.56	65.47
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	N/A	0.0	N/A	N/A	0.0
Daily Balance Of Power	0.8824	(0.33)	0.8571	0.4	0.625	(9,223,372,036,855)	1.428571	1.333333	1.5	2.166667
Period Momentum Indicator	0.15	(0.02)	0.06	0.04	0.05	(0.01)	0.1	0.04	0.06	0.13
Rate Of Daily Change	1.01	1.0	1.01	1.0	1.0	1.0	1.01	1.01	1.02	1.01
Day Median Price	12.67	11.3	10.06	12.68	10.78	7.54	10.66	5.7	3.86	11.24
Price Action Indicator	0.16	(0.04)	0.035	0.03	0.005	(0.01)	0.075	0.025	0.05	0.095
Relative Strength Index	47.28	61.63	57.89	53.62	59.42	70.86	56.51	49.68	47.4	56.13
Coefficient Of Variation	2574.39	2065.68	834.78	1359.04	886.62	606.16	1827.44	1762.33	4647.24	8480.05
Mean Deviation	0.4267	0.2251	0.4428	0.3078	0.4227	0.2357	0.4421	0.4639	0.4936	0.4804
Jensen Alpha	0.0141	0.0118	0.0638	0.0304	0.0534	0.0455	0.0104	0.0476	(0.0002)	0.001
Total Risk Alpha	(0.07)	(0.04)	(0.03)	(0.05)	(0.03)	(0)	(0.07)	(0.07)	(0.09)	(0.1)
Sortino Ratio	(0.16)	(0.35)	(0.09)	(0.13)	(0.1)	(0.12)	(0.14)	(0.14)	(0.17)	(0.18)
Downside Variance	0.4372	0.0979	0.4153	0.4692	0.4009	0.2788	0.4618	0.4092	0.4138	0.4504
Standard Deviation	0.5713	0.3166	0.5833	0.5298	0.5508	0.3643	0.5861	0.604	0.6525	0.6259
Kurtosis	0.3405	3.11	2.12	7.37	(0.05)	5.06	0.49	0.2697	0.7412	0.1097
Potential Upside	0.9646	0.5391	1.12	0.727	0.858	0.6821	0.9416	1.08	1.33	1.07
Treynor Ratio	(0.75)	(0.09)	(1.75)	(2.32)	(4.65)	1.25	0.2179	(0.12)	0.1101	0.0826
Maximum Drawdown	2.74	1.96	3.4	3.31	2.53	2.03	2.73	2.71	3.34	2.79
Variance	0.3264	0.1003	0.3403	0.2807	0.3034	0.1327	0.3435	0.3648	0.4257	0.3917
Market Risk Adjusted Performance	(0.74)	(0.08)	(1.74)	(2.31)	(4.64)	1.26	0.2279	(0.11)	0.1201	0.0926
Risk Adjusted Performance	0.0264	0.0229	0.0887	0.0519	0.0825	0.1154	0.0389	0.0408	0.0147	0.0068
Skewness	(0.31)	0.785	(0.49)	0.0439	(0.21)	(1.02)	0.0755	(0.08)	0.3513	(0.18)
Semi Deviation	0.5843	0.2304	0.4796	0.4818	0.4897	0.2473	0.5771	0.5212	0.5416	0.6137
Information Ratio	(0.18)	(0.35)	(0.1)	(0.16)	(0.11)	(0.18)	(0.16)	(0.15)	(0.17)	(0.19)
Value At Risk	(1.07)	(0.36)	(0.61)	(0.65)	(0.77)	(0.27)	(0.92)	(1.06)	(1.02)	(1.09)
Expected Short fall	(0.42)	(0.28)	(0.53)	(0.34)	(0.45)	(0.31)	(0.44)	(0.56)	(0.64)	(0.52)
Downside Deviation	0.6612	0.313	0.6444	0.6849	0.6331	0.528	0.6795	0.6397	0.6433	0.6711
Semi Variance	0.3414	0.0531	0.23	0.2322	0.2398	0.0611	0.333	0.2717	0.2933	0.3766

Blackrock Muniyield Competition Performance Charts

Five steps to successful analysis of Blackrock Muniyield Competition

Blackrock Muniyield's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock Muniyield in relation to its competition. Blackrock Muniyield's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackrock Muniyield in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock Muniyield's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock Muniyield, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock Muniyield position

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Other Information on Investing in Blackrock Fund

Blackrock Muniyield 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 Muniyield security.

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