BlackRock Competitors

Stocks . USA . 
Stock . BlackRock Municipal Income
BFK Stock  USD 10.17  0.04  0.39%   
BlackRock Municipal competes with BlackRock MIT, BlackRock California, BlackRock Municipal, BlackRock Health, and Flaherty; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing BlackRock Municipal 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 Municipal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BlackRock Municipal Correlation with its peers.

BlackRock Municipal vs BlackRock Floating Correlation

Poor diversification

The correlation between BlackRock Municipal Income and BGT is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BlackRock Municipal Income and BGT in the same portfolio, assuming nothing else is changed.

Moving against BlackRock Stock

  0.53NDEKY Nitto Denko CorpPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.7310.1710.61
Details
Intrinsic
Valuation
LowRealHigh
9.6310.0710.51
Details
Naive
Forecast
LowNextHigh
9.6610.1010.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8310.0310.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BlackRock Municipal. Your research has to be compared to or analyzed against BlackRock Municipal's peers to derive any actionable benefits. When done correctly, BlackRock Municipal's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BlackRock Municipal.

BlackRock Municipal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Municipal and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Municipal does not affect the price movement of the other competitor.

High positive correlations

BGT
+ 0.87
BLE
NML
+ 0.86
BFZ
BFZ
+ 0.83
BLE
DFP
+ 0.77
BLE
BGT
+ 0.77
FFA
DFP
+ 0.72
BFZ
  

High negative correlations

EVN
- 0.24
BLW
EVN
- 0.19
BMEZ
EVN
- 0.12
FFA
NML
- 0.08
EVN

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Municipal Company 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 Municipal'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BLE  0.30  0.02 (0.07) 0.27  0.28 
(0.36)
 0.57 
(0.58)
 1.75 
BFZ  0.28  0.04  0.01  0.58  0.14 
(0.37)
 0.74 
(0.55)
 1.57 
BYM  0.30  0.03 (0.04)(5.30) 0.27 
(0.40)
 0.74 
(0.55)
 2.02 
BMEZ  0.75  0.06  0.05  0.16  0.63 
(0.97)
 2.10 
(1.27)
 4.64 
DFP  0.29  0.00 (0.10) 0.03  0.36 
(0.29)
 0.53 
(0.48)
 1.58 
FFA  0.54  0.02  0.00  0.08  0.73 
(0.50)
 1.02 
(1.49)
 3.31 
BLW  0.27  0.00 (0.11) 0.03  0.28 
(0.32)
 0.45 
(0.52)
 1.33 
EVN  0.45 (0.03) 0.00 (0.11) 0.00 
 0.00 
 0.83 
(0.92)
 3.50 
NML  0.79  0.19  0.15  0.87  0.85 
(0.92)
 1.76 
(1.56)
 4.01 
BGT  0.37  0.00 (0.05) 0.04  0.64 
(0.32)
 0.64 
(0.87)
 2.38 

BlackRock Municipal Competitive Analysis

The better you understand BlackRock Municipal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Municipal'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 Municipal'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
BFK BLE BFZ BYM BMEZ DFP FFA BLW EVN NML
 0.39 
 10.17 
BlackRock
 0.57 
 10.58 
BlackRock
 0.36 
 11.21 
BlackRock
 0.63 
 11.15 
BlackRock
 0.07 
 15.21 
BlackRock
 0.28 
 21.46 
Flaherty
 0.73 
 22.12 
First
 0.29 
 13.74 
BlackRock
 0.09 
 10.76 
Eaton
 2.98 
 9.11 
Neuberger
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Mild
Good
Fair
Fair
Soft
Mild
Soft
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Average
Average
Moderate
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.17
0.12
0.03
0.15
N/A
N/A
3.6
0.16
2.79
N/A
Net Asset
793.75 M
881.46 M
617.32 M
497.51 M
774.59 M
N/A
N/A
870.89 M
640.45 M
N/A
Profit Margin
-0.52
-0.91
-0.93
-0.72
N/A
N/A
N/A
0.82
0.014
N/A
EBITDA
(7.88 M)
41.08 M
12.01 M
20.67 M
23.5 M
N/A
N/A
45.02 M
6.61 M
N/A
Operating Margin
0.86
0.88
0.79
0.85
N/A
N/A
32.98
0.91
0.86
N/A
Current Valuation
762.51 M
848.17 M
516.45 M
429.26 M
N/A
N/A
308.47 M
864.66 M
625.86 M
N/A
Price To Book
0.97
0.98
0.98
0.97
0.99
N/A
0.9
0.99
0.98
N/A
Retained Earnings
(112.26 M)
(126.81 M)
(71.64 M)
(54.42 M)
(173.53 M)
N/A
(136.61 M)
(106.54 M)
(36.68 M)
N/A
Five Year Return
5.21
5.19
4.16
4.77
N/A
4.06
13.03
7.11
4.79
24.15
One Year Return
N/A
N/A
N/A
N/A
N/A
10.31
18.33
N/A
N/A
8.95
Beta
0.81
0.75
0.6
0.81
N/A
0.45
1.12
0.61
0.66
1.21
Number Of Employees
22
20
22
N/A
2
14
14
23
19
22
Shares Outstanding
43.85 M
47.73 M
30.06 M
25.9 M
62.5 M
19.37 M
19.98 M
38.73 M
39.67 M
56.66 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
8.26
18.82
N/A
N/A
16.8
Cash Flow From Operations
19.51 M
(54.72 M)
(12.2 M)
10.66 M
65.52 M
N/A
N/A
(27.4 M)
17.37 M
N/A
Annual Yield
0.0593
0.0616
0.0545
0.0601
0.0868
0.0062
0.0268
0.0989
0.0573
0.0052
Total Debt
316.65 M
351.78 M
251.39 M
201.11 M
278.06 K
N/A
N/A
337.68 M
199.54 M
N/A
Return On Equity
-0.13
-0.0655
-0.0654
-0.0532
N/A
N/A
-12.43
0.0988
0.001
N/A
Return On Asset
0.0193
0.0248
0.0214
0.0251
N/A
N/A
0.37
0.04
0.0251
N/A
Number Of Shares Shorted
58.93 K
14.68 K
12.91 K
27.28 K
126.82 K
118.35 K
8.61 K
20.58 K
80.61 K
9.93 K
Book Value Per Share
10.4
10.75
11.36
11.39
N/A
N/A
18.29
13.99
10.86
N/A
Total Asset
793.75 M
881.46 M
617.32 M
497.51 M
774.59 M
N/A
230.17 M
870.89 M
640.45 M
N/A
Debt To Equity
0.68
0.63
0.65
0.64
N/A
N/A
N/A
0.61
0.57
N/A
Short Ratio
0.34
0.09
0.08
0.25
0.44
1.37
0.14
0.16
0.84
0.07
Last Dividend Paid
0.6
0.64
0.71
0.66
N/A
1.74
1.26
1.36
0.62
0.27
Shares Owned By Institutions
41.81
39.8
23.52
33.81
17.44
11.18
34.22
29.78
21.02
59.4
Market Capitalization
446 M
504.95 M
337.01 M
288.82 M
1.54 B
491.33 M
387.67 M
532.2 M
426.82 M
382.45 M
Price To Earning
37.61
32.08
13.39
25.06
N/A
9.89
6.58
12.6
11.33
2.22
Price To Sales
12.26
12.8
13.16
12.55
23.37
N/A
48.94
8.5
14.13
N/A
Net Income
(18.94 M)
(35.82 M)
(23.81 M)
(16.58 M)
23.45 M
N/A
(46.26 M)
45.02 M
423.47 K
N/A
Earnings Per Share
-0.43
-0.76
-0.79
-0.64
-0.12
2.2
2.5
1.39
0.01
2.9
Revenue
28.55 M
39.46 M
25.61 M
23.01 M
24.07 M
N/A
6.72 M
52.96 M
18.45 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
0.77
0.97
N/A
N/A
9.76
Cash And Equivalents
625
2.37 M
430.8 K
7.34 K
N/A
N/A
1.74 M
449.63 K
4.66 M
N/A
Cash Per Share
N/A
N/A
0.01
N/A
N/A
N/A
0.09
0.01
0.12
N/A
Gross Profit
36.38 M
39.46 M
25.61 M
23.01 M
N/A
N/A
6.07 M
62.62 M
30.2 M
N/A
Day Typical Price
10.15
10.55
11.18
11.12
15.23
21.46
22.09
13.75
10.76
9.19
Accumulation Distribution
0.0069
0.0095
0.008
0.0081
0.0111
580.21
266.48
0.0029
0.0102
5337.02
Market Facilitation Index
0.07
0.1
0.09
0.09
0.17
0.0
0.0
0.04
0.11
0.0
Daily Balance Of Power
0.5714
0.6
0.4444
0.7778
0.0588
0.3158
0.7273
(1.00)
0.0909
(1.12)
Period Momentum Indicator
0.04
0.06
0.04
0.07
0.01
0.06
0.16
(0.04)
0.01
(0.28)
Rate Of Daily Change
1.0
1.01
1.0
1.01
1.0
1.0
1.01
1.0
1.0
0.97
Day Median Price
10.14
10.53
11.17
11.11
15.24
21.47
22.07
13.75
10.76
9.24
Price Action Indicator
0.055
0.08
0.065
0.08
(0.02)
0.025
0.13
(0.03)
0.01
(0.27)
Relative Strength Index
62.44
60.83
70.2
65.14
53.19
63.08
57.04
55.13
48.29
64.63
Coefficient Of Variation
883.29
1256.64
645.96
991.52
1038.57
2120.69
1240.53
1939.34
(5,826)
484.78
Mean Deviation
0.3264
0.2986
0.2847
0.3036
0.7462
0.2944
0.5371
0.2669
0.4459
0.7913
Jensen Alpha
0.0377
0.017
0.0449
0.031
0.0615
(0)
0.0204
(0)
(0.03)
0.1917
Total Risk Alpha
0.0125
(0)
0.0251
0.0055
0.0237
(0.02)
0.003
(0.01)
(0.06)
0.1381
Sortino Ratio
(0.01)
(0.07)
0.0094
(0.04)
0.0513
(0.1)
0.002
(0.11)
N/A
0.1469
Downside Variance
0.2534
0.1492
0.1025
0.1714
0.6078
0.1562
0.7684
0.1297
N/A
1.14
Standard Deviation
0.4421
0.3824
0.3796
0.4039
0.9941
0.3728
0.7138
0.3364
0.6031
1.03
Kurtosis
0.8545
0.9591
1.03
0.4611
0.8979
0.42
0.4004
(0.50)
1.32
0.7266
Potential Upside
0.7944
0.5703
0.7421
0.7421
2.1
0.5311
1.02
0.4451
0.8272
1.76
Treynor Ratio
0.7869
0.2739
0.5827
(5.30)
0.1617
0.0316
0.0802
0.0347
(0.11)
0.8712
Maximum Drawdown
2.22
1.75
1.57
2.02
4.64
1.58
3.31
1.33
3.5
4.01
Variance
0.1955
0.1462
0.1441
0.1632
0.9883
0.139
0.5095
0.1132
0.3637
1.06
Market Risk Adjusted Performance
0.7969
0.2839
0.5927
(5.29)
0.1717
0.0416
0.0902
0.0447
(0.10)
0.8812
Risk Adjusted Performance
0.0764
0.0492
0.1042
0.0658
0.0732
0.0249
0.0588
0.026
(0.01)
0.1541
Skewness
(0.22)
0.3575
0.7315
0.0398
0.8883
0.0934
(0.60)
0.0542
0.1422
(0.44)
Semi Deviation
0.381
0.2837
0.1395
0.272
0.6284
0.3555
0.7337
0.2765
N/A
0.8453
Information Ratio
(0.01)
(0.07)
0.0079
(0.04)
0.0402
(0.10)
0.0025
(0.11)
(0.11)
0.1521
Value At Risk
(0.79)
(0.58)
(0.55)
(0.55)
(1.27)
(0.48)
(1.49)
(0.52)
(0.92)
(1.56)
Expected Short fall
(0.35)
(0.36)
(0.37)
(0.40)
(0.97)
(0.29)
(0.50)
(0.32)
N/A
(0.92)
Downside Deviation
0.5034
0.3863
0.3202
0.4141
0.7796
0.3952
0.8766
0.3602
N/A
1.07
Semi Variance
0.1452
0.0805
0.0195
0.074
0.3949
0.1264
0.5383
0.0765
N/A
0.7146

BlackRock Municipal Competition Performance Charts

Five steps to successful analysis of BlackRock Municipal Competition

BlackRock Municipal'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 Municipal in relation to its competition. BlackRock Municipal's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BlackRock Municipal 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 Municipal's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Municipal, 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.

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When determining whether BlackRock Municipal is a strong investment it is important to analyze BlackRock Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BlackRock Municipal's future performance. For an informed investment choice regarding BlackRock Stock, refer to the following important reports:
How To Invest In BlackRock
Details
Is BlackRock Stock a good investment?
Details
What is BlackRock Municipal's Net Worth?
Details
Largest Financial Services Companies
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Top Sectors
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Check out BlackRock Municipal Correlation with its peers.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Stock 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. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive BlackRock Municipal assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate BlackRock Municipal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BlackRock Municipal's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause BlackRock Municipal's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between BlackRock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BlackRock Municipal's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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