BlackRock Municipal Income Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BlackRock Municipal are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Municipal Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BlackRock Municipal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 10.32 | |
| Payout Ratio | 291.82% | |
| Fifty Two Week High | 16.37 | |
| Trailing Annual Dividend Yield | 4.49% |
BlackRock |
BlackRock Municipal Relative Risk vs. Return Landscape
If you would invest (100.00) in BlackRock Municipal Income on September 12, 2024 and sell it today you would earn a total of 100.00 from holding BlackRock Municipal Income or generate -100.0% return on investment over 90 days. BlackRock Municipal Income is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than BlackRock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BlackRock Municipal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Municipal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Municipal Income, and traders can use it to determine the average amount a BlackRock Municipal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average BlackRock Municipal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BlackRock Municipal by adding BlackRock Municipal to a well-diversified portfolio.
BlackRock Municipal Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Municipal, and BlackRock Municipal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BlackRock Stock performance.
| Return On Equity | 1.38 | |||
| Return On Asset | 2.04 | |||
| Profit Margin | 20.76 % | |||
| Operating Margin | 83.63 % | |||
| Current Valuation | 215.22 M | |||
| Shares Outstanding | 8.75 M | |||
| Price To Earning | 66.20 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 13.73 X | |||
| Revenue | 8.99 M | |||
| Cash And Equivalents | 36.39 K | |||
| Total Debt | 91.85 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 15.26 X | |||
| Cash Flow From Operations | 9.73 M | |||
| Earnings Per Share | 0.21 X | |||
Things to note about BlackRock Municipal performance evaluation
Checking the ongoing alerts about BlackRock Municipal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Municipal is not yet fully synchronised with the market data | |
| BlackRock Municipal has some characteristics of a very speculative penny stock | |
| BlackRock Municipal has a very high chance of going through financial distress in the upcoming years | |
| BlackRock Municipal Income has 91.85 M in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. BlackRock Municipal has a current ratio of 0.05, 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. |
- Analyzing BlackRock Municipal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BlackRock Municipal's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Municipal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BlackRock Municipal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Municipal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Municipal's stock. These opinions can provide insight into BlackRock Municipal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in BlackRock Stock
If you are still planning to invest in BlackRock Municipal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BlackRock Municipal's history and understand the potential risks before investing.
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