Blackrock Municipal Target Stock Performance
| BTT Stock | USD 21.45 0.03 0.14% |
Blackrock Municipal has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackrock Municipal are expected to decrease at a much lower rate. During the bear market, Blackrock Municipal is likely to outperform the market. Blackrock Municipal right now shows a risk of 0.39%. Please confirm Blackrock Municipal 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 Municipal will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Municipal Target are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Blackrock Municipal is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.09) | Year To Date Return 3.34 | Ten Year Return 1.81 | All Time Return (14.72) |
Forward Dividend Yield 0.0261 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2019-02-01 | Ex Dividend Date 2025-02-14 |
| Blackrock Municipal dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Investment Analysis and Advice - Stock Traders Daily | 12/23/2024 |
2 | Disposition of 100 shares by Soccio Phillip of Blackrock Municipal at 24.56 subject to Rule 16b-3 | 01/15/2025 |
3 | Disposition of 387 shares by Jaeckel Theodore R Jr of Blackrock Municipal at 25.95 subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Santiago Kristi Manidis of tradable shares of Blackrock Municipal subject to Rule 16b-3 | 01/31/2025 |
5 | BlackRock Municipal 2030 Target Term Trust declares 0.0464 dividend | 02/04/2025 |
| Begin Period Cash Flow | -86.4 M |
Blackrock |
Blackrock Municipal Relative Risk vs. Return Landscape
If you would invest 2,122 in Blackrock Municipal Target on November 27, 2024 and sell it today you would earn a total of 23.00 from holding Blackrock Municipal Target or generate 1.08% return on investment over 90 days. Blackrock Municipal Target is generating 0.0193% of daily returns assuming volatility of 0.3874% on return distribution over 90 days investment horizon. In other words, 3% 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 Target, 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 = 0.0499
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| Negative Returns | BTT |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Blackrock Municipal is performing at about 3% 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 Municipal by adding it 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 | 0.0289 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 65.61 M | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 16.61 X | ||||
| Revenue | 84.24 M | ||||
| Gross Profit | 84.24 M | ||||
| EBITDA | 83.52 M | ||||
| Net Income | 46.65 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 819.39 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 23.88 X | ||||
| Cash Flow From Operations | 137.43 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | (22.84 M) | ||||
About Blackrock Municipal Performance
Assessing Blackrock Municipal's fundamental ratios provides investors with valuable insights into Blackrock Municipal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Municipal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 742.24 | 779.35 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 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. | |
| Latest headline from seekingalpha.com: BlackRock Municipal 2030 Target Term Trust declares 0.0464 dividend |
- 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.
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.