Blackrock Municipal Income Stock Analysis
BFK Stock | USD 10.39 0.06 0.57% |
BlackRock Municipal Income is fairly valued with Real Value of 10.39 and Hype Value of 10.45. The main objective of BlackRock Municipal stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock Municipal Income is worth, separate from its market price. There are two main types of BlackRock Municipal's stock analysis: fundamental analysis and technical analysis.
The BlackRock Municipal stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BlackRock |
BlackRock Stock Analysis Notes
About 38.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Municipal last dividend was issued on the 15th of November 2024. BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States. Blackrock Muni is traded on New York Stock Exchange in the United States. For more info on BlackRock Municipal Income please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24021.BlackRock Municipal Quarterly Total Revenue |
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BlackRock Municipal Investment Alerts
BlackRock Municipal has high likelihood to experience some financial distress in the next 2 years | |
BlackRock Municipal Income has 286.68 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. BlackRock Municipal has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 11.47 M. Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M. | |
On 2nd of December 2024 BlackRock Municipal paid $ 0.05 per share dividend to its current shareholders | |
Latest headline from MacroaxisInsider: Acquisition by Bank Of America Corp de of 900 shares of BlackRock Municipal at 13. subject to Rule 16b-3 |
BlackRock Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 458.28 M.BlackRock Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.04 | 0.05 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
BlackRock Municipal has Return on Asset of 0.0193 % which means that on every $100 spent on assets, it made $0.0193 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1301) %, meaning that it generated no profit with money invested by stockholders. BlackRock Municipal's management efficiency ratios could be used to measure how well BlackRock Municipal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Tangible Assets are projected to rise to (0.01). The value of Total Current Liabilities is estimated to slide to about 25.7 M. The value of Non Current Liabilities Total is expected to slide to about 247.9 MLast Reported | Projected for Next Year | ||
Book Value Per Share | 13.41 | 15.44 | |
Tangible Book Value Per Share | 13.41 | 15.44 | |
Enterprise Value Over EBITDA | (11.40) | (10.83) | |
Price Book Value Ratio | 1.00 | 1.06 | |
Enterprise Value Multiple | (11.40) | (10.83) | |
Price Fair Value | 1.00 | 1.06 | |
Enterprise Value | 516.9 M | 715.7 M |
The strategic decisions made by BlackRock Municipal management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0574 | Operating Margin 0.862 | Profit Margin 0.1294 | Forward Dividend Yield 0.0574 | Beta 0.648 |
Technical Drivers
As of the 2nd of December, BlackRock Municipal shows the mean deviation of 0.4036, and Risk Adjusted Performance of 0.0205. BlackRock Municipal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BlackRock Municipal Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock Municipal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackRock Municipal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock Municipal Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Municipal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Municipal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackRock Municipal Outstanding Bonds
BlackRock Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Municipal Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BlackRock Municipal Predictive Daily Indicators
BlackRock Municipal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Municipal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1093.66 | |||
Daily Balance Of Power | (0.67) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 10.43 | |||
Day Typical Price | 10.41 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.06) |
BlackRock Municipal Corporate Filings
F4 | 30th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
15th of October 2024 Other Reports | ViewVerify | |
3rd of October 2024 Other Reports | ViewVerify | |
27th of September 2024 Other Reports | ViewVerify | |
12th of September 2024 Other Reports | ViewVerify | |
27th of August 2024 Other Reports | ViewVerify | |
27th of June 2024 Other Reports | ViewVerify | |
5th of June 2024 Other Reports | ViewVerify |
BlackRock Municipal Forecast Models
BlackRock Municipal's time-series forecasting models are one of many BlackRock Municipal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock Municipal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock Municipal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock Municipal. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.96 | 0.71 | |
Operating Profit Margin | (7.06) | (6.70) | |
Net Profit Margin | 0.96 | 0.71 | |
Gross Profit Margin | 0.42 | 0.75 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BlackRock Municipal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.575 | Dividend Share 0.411 | Earnings Share 0.29 | Revenue Per Share 0.813 | Quarterly Revenue Growth 0.007 |
The market value of BlackRock Municipal is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal'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.