Blackrock California Municipal Stock Buy Hold or Sell Recommendation
| BFZ Stock | USD 11.51 0.06 0.52% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding BlackRock California Municipal is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock California Municipal given historical horizon and risk tolerance towards BlackRock California. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock California Municipal, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BlackRock California Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlackRock California Municipal. 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.
BlackRock |
Execute BlackRock California Buy or Sell Advice
The BlackRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackRock California Municipal. Macroaxis does not own or have any residual interests in BlackRock California Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock California's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BlackRock California Trading Alerts and Improvement Suggestions
| BlackRock California generated a negative expected return over the last 90 days | |
| BlackRock California Municipal has 4.98 K in debt with debt to equity (D/E) ratio of 0.65, which is OK given its current industry classification. BlackRock California has a current ratio of 0.03, 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. | |
| On 1st of November 2024 BlackRock California paid $ 0.059 per share dividend to its current shareholders |
BlackRock California Returns Distribution Density
The distribution of BlackRock California's historical returns is an attempt to chart the uncertainty of BlackRock California's future price movements. The chart of the probability distribution of BlackRock California daily returns describes the distribution of returns around its average expected value. We use BlackRock California Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock California returns is essential to provide solid investment advice for BlackRock California.
| Mean Return | -0.02 | Value At Risk | -1 | Potential Upside | 0.60 | Standard Deviation | 0.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock California historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock California Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock California or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock California's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.28 |
BlackRock California Volatility Alert
BlackRock California Municipal exhibits very low volatility with skewness of -0.41 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock California's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock California's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock California Fundamentals Vs Peers
Comparing BlackRock California's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock California's direct or indirect competition across all of the common fundamentals between BlackRock California and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock California or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock California's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock California by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock California to competition |
| Fundamentals | BlackRock California | Peer Average |
| Return On Equity | 0.0308 | -0.31 |
| Return On Asset | 0.0217 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 516.45 M | 16.62 B |
| Shares Outstanding | 30.06 M | 571.82 M |
| Shares Owned By Institutions | 33.30 % | 39.21 % |
| Number Of Shares Shorted | 45.93 K | 4.71 M |
| Price To Earning | 13.39 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 13.82 X | 11.42 X |
| Revenue | 24.91 M | 9.43 B |
| Gross Profit | 23.96 M | 27.38 B |
| EBITDA | 12.01 M | 3.9 B |
| Net Income | 12.01 M | 570.98 M |
| Cash And Equivalents | 430.8 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.98 K | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | 12.86 X | 1.93 K |
| Cash Flow From Operations | 17.6 M | 971.22 M |
| Short Ratio | 0.70 X | 4.00 X |
| Earnings Per Share | 0.41 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 344.23 M | 19.03 B |
| Total Asset | 597.02 M | 29.47 B |
| Retained Earnings | (35.76 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.16 % | |
| Net Asset | 597.02 M | |
| Last Dividend Paid | 0.58 |
Note: Disposition of 30293 shares by Saba Capital Management, L.p. of BlackRock California at 11.82 subject to Rule 16b-3 [view details]
BlackRock California Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock California Buy or Sell Advice
When is the right time to buy or sell BlackRock California Municipal? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock California 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.Did You Try This Idea?
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Additional Tools for BlackRock Stock Analysis
When running BlackRock California's price analysis, check to measure BlackRock California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.