Munivest Fund Valuation
| MVF Fund | USD 6.64 0.02 0.30% |
At this time, the fund appears to be fairly valued. Munivest Fund secures a last-minute Real Value of $6.68 per share. The latest price of the fund is $6.64. We determine the value of Munivest Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Munivest Fund's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Munivest Fund secures a last-minute Real Value of $6.68 per share. The latest price of the fund is $6.64. We determine the value of Munivest Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the Munivest fund is determined by what a typical buyer is willing to pay for full or partial control of Munivest Fund. Since Munivest Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Munivest Fund. However, Munivest Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.64 | Real 6.68 | Hype 6.64 | Naive 6.8 |
The real value of Munivest Fund, also known as its intrinsic value, is the underlying worth of Munivest Fund Fund, which is reflected in its stock price. It is based on Munivest Fund's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Munivest Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Munivest Fund helps investors to forecast how Munivest fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Munivest Fund more accurately as focusing exclusively on Munivest Fund's fundamentals will not take into account other important factors: Munivest Fund Total Value Analysis
Munivest Fund is now anticipated to have company total value of 765.06 M with market capitalization of 499.24 M, debt of 351.41 M, and cash on hands of 94.72 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Munivest Fund fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
765.06 M | 499.24 M | 351.41 M | 94.72 K |
Munivest Fund Investor Information
The fund last dividend was 0.32 per share. Based on the measurements of operating efficiency obtained from Munivest Fund's historical financial statements, Munivest Fund is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Munivest Fund Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Munivest Fund has an asset utilization ratio of 3.55 percent. This implies that the Fund is making $0.0355 for each dollar of assets. An increasing asset utilization means that Munivest Fund is more efficient with each dollar of assets it utilizes for everyday operations.Munivest Fund Ownership Allocation
Munivest Fund maintains a total of 64.84 Million outstanding shares. 30% of Munivest Fund outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Munivest Fund Profitability Analysis
The company reported the last year's revenue of 34.25 M. Reported Net Loss for the year was (95.32 M) with profit before taxes, overhead, and interest of 34.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Munivest Fund's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Munivest Fund and how it compares across the competition.
About Munivest Fund Valuation
The fund valuation mechanism determines Munivest Fund's current worth on a weekly basis. Our valuation model uses a comparative analysis of Munivest Fund. We calculate exposure to Munivest Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Munivest Fund's related companies.BlackRock MuniVest 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, long term municipal obligations that are exempt from federal income taxes. The fund seeks to invest in securities with maturities of more than ten years. BlackRock MuniVest Fund, Inc. was formed on September 29, 1988 and is domiciled in the United States.
Other Information on Investing in Munivest Fund
Munivest Fund financial ratios help investors to determine whether Munivest 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 Munivest with respect to the benefits of owning Munivest Fund security.
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