Blackrock Municipal Target Stock Buy Hold or Sell Recommendation
| BTT Stock | USD 21.24 0.08 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Blackrock Municipal Target is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackrock Municipal Target given historical horizon and risk tolerance towards Blackrock Municipal. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackrock Municipal Target, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blackrock Municipal 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. Note, we conduct extensive research on individual companies such as Blackrock and provide practical buy, sell, or hold advice based on investors' constraints. Blackrock Municipal Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Blackrock |
Execute Blackrock Municipal 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 Municipal Target. Macroaxis does not own or have any residual interests in Blackrock Municipal Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackrock Municipal'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 | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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) | Unlikely Manipulator | Details |
Blackrock Municipal Trading Alerts and Improvement Suggestions
| Blackrock Municipal Target has 819.39 M in debt with debt to equity (D/E) ratio of 0.57, 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. | |
| On 1st of November 2024 Blackrock Municipal paid $ 0.0464 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Disposition of 143 shares by Soccio Phillip of Blackrock Municipal subject to Rule 16b-3 |
Blackrock Municipal current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackrock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackrock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Blackrock Municipal Returns Distribution Density
The distribution of Blackrock Municipal's historical returns is an attempt to chart the uncertainty of Blackrock Municipal's future price movements. The chart of the probability distribution of Blackrock Municipal daily returns describes the distribution of returns around its average expected value. We use Blackrock Municipal Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackrock Municipal returns is essential to provide solid investment advice for Blackrock Municipal.
| Mean Return | -0.0061 | Value At Risk | -0.46 | Potential Upside | 0.43 | Standard Deviation | 0.27 |
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 Municipal 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 Municipal 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 Municipal 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 Municipal'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 | -0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.5 |
Blackrock Municipal Volatility Alert
Blackrock Municipal Target exhibits very low volatility with skewness of -0.24 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackrock Municipal'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 Municipal'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 Municipal Fundamentals Vs Peers
Comparing Blackrock Municipal'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 Municipal's direct or indirect competition across all of the common fundamentals between Blackrock Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackrock Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackrock Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackrock Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackrock Municipal to competition |
| Fundamentals | Blackrock Municipal | Peer Average |
| Return On Equity | 0.0289 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | 0.55 % | (1.27) % |
| Operating Margin | 0.88 % | (5.51) % |
| Current Valuation | 2.21 B | 16.62 B |
| Shares Outstanding | 65.61 M | 571.82 M |
| Shares Owned By Institutions | 33.27 % | 39.21 % |
| Number Of Shares Shorted | 50.98 K | 4.71 M |
| Price To Earning | 12.35 X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 16.48 X | 11.42 X |
| Revenue | 84.24 M | 9.43 B |
| Gross Profit | 83.54 M | 27.38 B |
| EBITDA | 83.52 M | 3.9 B |
| Net Income | 46.65 M | 570.98 M |
| Cash And Equivalents | 12.39 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 819.39 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 23.88 X | 1.93 K |
| Cash Flow From Operations | 137.43 M | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.39 B | 19.03 B |
| Total Asset | 2.4 B | 29.47 B |
| Retained Earnings | (22.84 M) | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.36 % | |
| Net Asset | 2.4 B | |
| Last Dividend Paid | 0.58 |
Note: Acquisition by Wells Fargo Companymn of 150 shares of Blackrock Municipal at 5000000.0 subject to Rule 16b-3 [view details]
Blackrock Municipal 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.
| Accumulation Distribution | 849.47 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.19 | |||
| Day Typical Price | 21.21 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.08 |
About Blackrock Municipal Buy or Sell Advice
When is the right time to buy or sell Blackrock Municipal Target? 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 Municipal 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?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 High Yield ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Blackrock Stock Analysis
When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal'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 Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.