BlackRock Competitors

Stocks . USA . 
Stock . BlackRock Long Term Municipal
BTA Stock  USD 9.59  0.08  0.84%   
BlackRock Long Term competes with Ultramid-cap Profund, RiverNorth Managed, BlackRock Investment, Western Asset, and Sentinel International; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing BlackRock Long 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 Long to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BlackRock Long Correlation with its peers.

BlackRock Long vs American Century Correlation

Poor diversification

The correlation between BlackRock Long Term Municipal and ARHVX is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BlackRock Long Term Municipal and ARHVX in the same portfolio, assuming nothing else is changed.

Moving together with BlackRock Stock

  0.67PX P10 IncPairCorr
  0.67JLEN JLEN Environmental AssetsPairCorr

Moving against BlackRock Stock

  0.33KUR-H Kure TechnologiesPairCorr
The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are projected to grow to (0.02). At present, BlackRock Long's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 198.9 M, whereas Other Assets are forecasted to decline to about 45.3 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Long's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.959.5910.23
Details
Intrinsic
Valuation
LowRealHigh
8.479.119.75
Details
Naive
Forecast
LowNextHigh
8.889.5210.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.209.449.68
Details

BlackRock Long Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BlackRock Long 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 Long Term does not affect the price movement of the other competitor.

High positive correlations

SIIEX
+ 1.0
SWRLX
POIIX
+ 1.0
POIRX
ARHVX
+ 0.97
UMPIX
SWRLX
+ 0.91
UMPIX
SIIEX
+ 0.91
UMPIX
ARHVX
+ 0.91
SWRLX
  

High negative correlations

SIIEX
- 0.86
DMO
SWRLX
- 0.86
DMO
DMO
- 0.79
UMPIX
ARHVX
- 0.76
DMO
DMO
- 0.52
BKN
IAF
- 0.31
DMO

Risk-Adjusted Indicators

There is a big difference between BlackRock Stock performing well and BlackRock Long 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 Long'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
UMPIX  1.39  0.06  0.05  0.07  1.55 
(1.52)
 3.52 
(2.78)
 7.52 
RMMZ  0.49  0.01 (0.04)(0.82) 0.53 
(0.58)
 1.01 
(0.97)
 3.20 
BKN  0.36  0.03  0.00  1.17  0.27 
(0.44)
 0.73 
(0.54)
 1.96 
DMO  0.48 (0.09) 0.00 (0.38) 0.00 
 0.00 
 0.92 
(1.19)
 3.82 
SWRLX  0.61  0.26  0.35  0.37  0.14 
(0.73)
 1.35 
(1.16)
 5.70 
IAF  0.78  0.05  0.03  0.12  1.02 
(0.84)
 1.54 
(2.11)
 4.10 
SIIEX  0.63  0.26  0.35  0.36  0.17 
(0.76)
 1.37 
(1.13)
 5.85 
POIRX  0.81 (0.13) 0.00 (0.09) 0.00 
 0.00 
 1.36 
(2.08)
 5.62 
POIIX  0.80 (0.13) 0.00 (0.09) 0.00 
 0.00 
 1.29 
(2.11)
 5.60 
ARHVX  0.44  0.01  0.00  0.06  0.55 
(0.45)
 1.01 
(1.03)
 2.68 

Cross Equities Net Income Analysis

Compare BlackRock Long Term and related stocks such as Ultramid Cap Profund, RiverNorth Managed, and BlackRock Investment Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
BKN4.6 M33.3 M33.3 M(893.9 K)29.2 M28.3 M(5.7 M)12.9 M20.3 M(3 M)44.8 M(36.2 M)(1.6 M)7.5 M(13.1 M)(11.8 M)(11.2 M)

BlackRock Long Term and related stocks such as Ultramid Cap Profund, RiverNorth Managed, and BlackRock Investment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in BlackRock Long Term financial statement analysis. It represents the amount of money remaining after all of BlackRock Long Term Municipal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

BlackRock Long Competitive Analysis

The better you understand BlackRock Long competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BlackRock Long'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 Long'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
BTA UMPIX RMMZ BKN DMO SWRLX IAF SIIEX POIRX POIIX
 0.84 
 9.59 
BlackRock
 0.28 
 75.68 
Ultramid-cap
 0.20 
 14.76 
RiverNorth
 0.79 
 11.45 
BlackRock
 0.18 
 10.96 
Western
 1.41 
 21.70 
Sentinel
 2.72 
 13.97 
Aberdeen
 1.43 
 21.36 
Sentinel
 1.92 
 15.35 
Polen
 1.95 
 15.58 
Polen
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)
Mild
Fair
Weakest
Good
Weakest
Strong
Mild
Strong
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Fair
Small
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Sell
Hold
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Hold
Hold
Current Ratio
0.05
N/A
N/A
0.1
0.09
N/A
2.13
N/A
N/A
N/A
Net Asset
211.64 M
35.74 M
223.38 M
340.95 M
568.68 M
146.85 M
N/A
146.85 M
108.7 M
108.7 M
Profit Margin
-0.78
N/A
N/A
-0.82
-43.8
N/A
21.38
N/A
N/A
N/A
EBITDA
(5.59 M)
N/A
N/A
(8.02 M)
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.76
N/A
N/A
0.84
82.53
N/A
63.23
N/A
N/A
N/A
Current Valuation
223.93 M
N/A
N/A
304.89 M
205.85 M
N/A
105.26 M
N/A
N/A
N/A
Price To Book
1.0
2.16
0.95
0.98
0.75
1.84
0.91
1.82
N/A
N/A
Retained Earnings
(25.28 M)
N/A
(14.81 M)
(33.49 M)
N/A
N/A
17.09 M
N/A
N/A
N/A
Five Year Return
5.26
8.92
N/A
4.86
5.96
11.71
5.74
13.18
-2.1
-1.87
One Year Return
N/A
6.02
N/A
N/A
10.42
58.76
9.91
62.9
-3.03
-2.83
Beta
0.83
N/A
N/A
0.74
0.61
N/A
1.07
N/A
N/A
N/A
Cash Position Weight
N/A
24.14
N/A
N/A
N/A
9.86
N/A
4.75
6.2
2.36
Equity Positions Weight
N/A
75.86
N/A
N/A
N/A
90.14
N/A
95.25
93.8
97.64
Shares Outstanding
13.44 M
N/A
8.46 M
17.21 M
11.33 M
N/A
23.5 M
N/A
N/A
N/A
Three Year Return
N/A
12.21
N/A
N/A
10.85
19.83
6.88
21.19
3.66
3.9
Cash Flow From Operations
5.31 M
N/A
N/A
7.11 M
(14.44 M)
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0625
0.0019
0.0763
0.0602
0.0066
0.0307
0.0247
0.034
N/A
5.0E-4
Total Debt
82.7 M
N/A
92.06 M
138.58 M
84.31 M
N/A
7.11 M
N/A
N/A
N/A
Return On Equity
-0.0639
N/A
N/A
-0.0616
-3.99
N/A
0.85
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0248
N/A
N/A
0.0256
3.04
N/A
1.48
N/A
N/A
N/A
Number Of Shares Shorted
6.36 K
N/A
12.33 K
10.79 K
6.55 K
N/A
12.83 K
N/A
N/A
N/A
Book Value Per Share
9.5
N/A
N/A
11.62
14.97
N/A
5.16
N/A
N/A
N/A
Minimum Initial Investment
N/A
15 K
N/A
N/A
N/A
N/A
N/A
2.5 K
N/A
100 K
Total Asset
211.64 M
31.81 M
223.38 M
340.95 M
26.73 M
100.12 M
161.34 M
44.22 M
1.55 M
107.15 M
Debt To Equity
0.72
N/A
N/A
0.7
0.56
N/A
0.051
N/A
N/A
N/A
Short Ratio
0.12
N/A
0.33
0.16
0.19
N/A
0.29
N/A
N/A
N/A
Last Dividend Paid
0.58
N/A
N/A
0.68
1.2
0.08
0.52
0.11
N/A
N/A
Shares Owned By Institutions
26.82
N/A
13.97
27.0
44.73
N/A
20.77
N/A
N/A
N/A
Market Capitalization
128.89 M
N/A
124.8 M
197.01 M
145.11 M
N/A
142.62 M
N/A
N/A
N/A
Price To Earning
6.39
20.67
N/A
26.0
6.07
17.36
105.2
16.45
N/A
N/A
Price To Sales
11.53
1.17
18.28
12.3
8.72
1.44
19.43
1.29
N/A
N/A
Net Income
(8.68 M)
N/A
N/A
(13.08 M)
(6.36 M)
N/A
1.21 M
N/A
N/A
N/A
Earnings Per Share
-0.65
N/A
-0.71
-0.78
-2.7
N/A
-0.075
N/A
N/A
N/A
Revenue
10.5 M
N/A
N/A
9.41 M
14.51 M
N/A
5.65 M
N/A
N/A
N/A
Year To Date Return
N/A
9.97
N/A
N/A
0.94
7.01
3.43
9.56
2.69
2.65
Ten Year Return
N/A
13.63
N/A
N/A
N/A
5.05
N/A
5.47
N/A
N/A
Cash And Equivalents
91.28 K
N/A
N/A
121.83 K
5.74 K
N/A
2.05 M
N/A
N/A
N/A
Cash Per Share
0.01
N/A
N/A
0.01
N/A
N/A
0.08
N/A
N/A
N/A
Gross Profit
11.18 M
N/A
N/A
16.01 M
13.49 M
N/A
4.76 M
N/A
N/A
N/A
Day Typical Price
9.56
75.68
14.77
11.41
10.98
21.7
14.02
21.36
15.35
15.58
Accumulation Distribution
0.0125
N/A
0.0061
0.0114
0.0064
N/A
0.0218
N/A
N/A
N/A
Market Facilitation Index
0.12
N/A
0.09
0.13
0.07
N/A
0.31
N/A
N/A
N/A
Daily Balance Of Power
0.6667
0
0.3333
0.6923
(0.29)
0
(1.26)
0
0
0
Period Momentum Indicator
0.08
(0.21)
0.03
0.09
(0.02)
(0.31)
(0.39)
(0.31)
(0.30)
(0.31)
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.0
0.99
0.97
0.99
0.98
0.98
Day Median Price
9.54
75.68
14.78
11.39
10.99
21.7
14.05
21.36
15.35
15.58
Price Action Indicator
0.09
(0.10)
N/A
0.11
(0.04)
(0.16)
(0.27)
(0.16)
(0.15)
(0.16)
Relative Strength Index
58.38
57.44
54.39
62.57
44.51
74.51
63.32
74.36
46.31
46.33
Coefficient Of Variation
2297.69
1303.36
3272.39
949.35
(909.87)
314.13
1227.88
316.58
(1,254)
(1,274)
Mean Deviation
0.4292
1.39
0.4925
0.3566
0.4812
0.6145
0.7806
0.6275
0.8063
0.8028
Jensen Alpha
0.0052
0.0606
0.01
0.0342
(0.09)
0.2567
0.0539
0.2586
(0.13)
(0.13)
Total Risk Alpha
(0.01)
0.0413
(0.02)
0.0145
(0.12)
0.2391
0.0248
0.241
(0.15)
(0.15)
Sortino Ratio
(0.02)
0.0535
(0.04)
8.0E-4
N/A
0.3514
0.0341
0.3534
N/A
N/A
Downside Variance
0.5017
3.06
0.333
0.1379
N/A
0.5011
1.43
0.506
N/A
N/A
Standard Deviation
0.6308
1.81
0.6403
0.4294
0.6668
0.9226
1.05
0.9382
1.07
1.07
Kurtosis
3.17
0.0015
0.4541
(0.14)
2.75
9.45
0.6721
9.93
0.775
0.703
Potential Upside
0.8667
3.52
1.01
0.7253
0.9208
1.35
1.54
1.37
1.36
1.29
Treynor Ratio
0.0497
0.0661
(0.82)
1.17
(0.38)
0.3665
0.1214
0.3601
(0.09)
(0.09)
Maximum Drawdown
3.95
7.52
3.2
1.96
3.82
5.7
4.1
5.85
5.62
5.6
Variance
0.3979
3.27
0.41
0.1843
0.4446
0.8512
1.11
0.8801
1.14
1.14
Market Risk Adjusted Performance
0.0597
0.0761
(0.81)
1.18
(0.37)
0.3765
0.1314
0.3701
(0.08)
(0.08)
Risk Adjusted Performance
0.03
0.0615
0.0208
0.0693
(0.08)
0.2324
0.062
0.2307
(0.05)
(0.05)
Skewness
(0.01)
0.1678
0.5484
0.5164
(0.13)
1.9
(0.58)
1.98
(0.23)
(0.25)
Semi Deviation
0.6134
1.55
0.5252
0.2678
N/A
0.1445
1.02
0.1675
N/A
N/A
Information Ratio
(0.03)
0.0519
(0.04)
7.0E-4
(0.18)
0.2696
0.0387
0.268
(0.12)
(0.12)
Value At Risk
(0.84)
(2.78)
(0.97)
(0.54)
(1.19)
(1.16)
(2.11)
(1.13)
(2.08)
(2.11)
Expected Short fall
(0.44)
(1.52)
(0.58)
(0.44)
N/A
(0.73)
(0.84)
(0.76)
N/A
N/A
Downside Deviation
0.7083
1.75
0.577
0.3714
N/A
0.7079
1.19
0.7113
N/A
N/A
Semi Variance
0.3762
2.4
0.2759
0.0717
N/A
0.0209
1.04
0.028
N/A
N/A

BlackRock Long Competition Performance Charts

Five steps to successful analysis of BlackRock Long Competition

BlackRock Long'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 Long Term in relation to its competition. BlackRock Long's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BlackRock Long 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 Long's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BlackRock Long Term, 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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In addition to having BlackRock Long in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When determining whether BlackRock Long Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Long Term Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Long Term Municipal Stock:
How To Invest In BlackRock
Details
Is BlackRock Stock a good investment?
Details
What is BlackRock Long's Net Worth?
Details
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Check out BlackRock Long Correlation with its peers.
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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 Long. 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 Long assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.95)
Dividend Share
0.582
Earnings Share
(0.65)
Revenue Per Share
0.832
Quarterly Revenue Growth
0.051
The market value of BlackRock Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Long'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 Long's market value can be influenced by many factors that don't directly affect BlackRock Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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It's important to distinguish between BlackRock Long's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Long should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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