Blackrock Virginia Mbt Stock Performance
| BHV Stock | USD 11.37 0.13 1.16% |
BlackRock Virginia has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0422, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BlackRock Virginia are expected to decrease at a much lower rate. During the bear market, BlackRock Virginia is likely to outperform the market. BlackRock Virginia MBT right now shows a risk of 0.74%. Please confirm BlackRock Virginia MBT coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if BlackRock Virginia MBT will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Virginia MBT are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable technical indicators, BlackRock Virginia is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 0.8 | Year To Date Return 3.36 | Ten Year Return (29.29) | All Time Return (24.20) |
Forward Dividend Yield 0.0544 | Payout Ratio 0.9457 | Forward Dividend Rate 0.62 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-11-15 |
1 | Insider Trading | 09/06/2024 |
| BlackRock Virginia dividend paid on 1st of October 2024 | 10/01/2024 |
| BlackRock Virginia dividend paid on 1st of November 2024 | 11/01/2024 |
2 | BlackRock Virginia Municipal Bond Trust declares 0.0515 dividend | 11/04/2024 |
| BlackRock Virginia dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 4.8 M |
BlackRock |
BlackRock Virginia Relative Risk vs. Return Landscape
If you would invest 1,122 in BlackRock Virginia MBT on September 3, 2024 and sell it today you would earn a total of 15.00 from holding BlackRock Virginia MBT or generate 1.34% return on investment over 90 days. BlackRock Virginia MBT is generating 0.0235% of daily returns assuming volatility of 0.7416% on return distribution over 90 days investment horizon. In other words, 6% 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 Virginia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Virginia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Virginia MBT, and traders can use it to determine the average amount a BlackRock Virginia'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 = 0.0316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHV |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BlackRock Virginia is performing at about 2% of its full potential. 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 Virginia by adding it to a well-diversified portfolio.
BlackRock Virginia Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Virginia, and BlackRock Virginia 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 | -13.19 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.76 % | |||
| Current Valuation | 31.27 M | |||
| Shares Outstanding | 1.59 M | |||
| Price To Earning | 41.26 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 12.76 X | |||
| Revenue | 917.17 K | |||
| Gross Profit | 1.37 M | |||
| EBITDA | 1.31 M | |||
| Net Income | 690.48 K | |||
| Cash And Equivalents | 14.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.56 M | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | 0.46 X | |||
| Market Capitalization | 18.06 M | |||
| Total Asset | 31.51 M | |||
| Retained Earnings | (2.65 M) | |||
About BlackRock Virginia Performance
Evaluating BlackRock Virginia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BlackRock Virginia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Virginia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.06 |
Things to note about BlackRock Virginia MBT performance evaluation
Checking the ongoing alerts about BlackRock Virginia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Virginia MBT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BlackRock Virginia has high likelihood to experience some financial distress in the next 2 years | |
| BlackRock Virginia MBT has 11.56 M in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. BlackRock Virginia MBT has a current ratio of 0.11, 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. | |
| BlackRock Virginia has a strong financial position based on the latest SEC filings | |
| On 2nd of December 2024 BlackRock Virginia paid $ 0.0515 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Virginia Municipal Bond Trust declares 0.0515 dividend |
- Analyzing BlackRock Virginia'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 Virginia's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Virginia'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 Virginia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Virginia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Virginia's stock. These opinions can provide insight into BlackRock Virginia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BlackRock Stock Analysis
When running BlackRock Virginia's price analysis, check to measure BlackRock Virginia'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 Virginia is operating at the current time. Most of BlackRock Virginia's value examination focuses on studying past and present price action to predict the probability of BlackRock Virginia'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 Virginia's price. Additionally, you may evaluate how the addition of BlackRock Virginia to your portfolios can decrease your overall portfolio volatility.