Blackrock Municipal Income Stock Three Year Return
BFK Stock | USD 10.19 0.04 0.39% |
BlackRock Municipal Income fundamentals help investors to digest information that contributes to BlackRock Municipal's financial success or failures. It also enables traders to predict the movement of BlackRock Stock. The fundamental analysis module provides a way to measure BlackRock Municipal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlackRock Municipal stock.
BlackRock | Three Year Return |
BlackRock Municipal Income Company Three Year Return Analysis
BlackRock Municipal's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
BlackRock Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for BlackRock Municipal is extremely important. It helps to project a fair market value of BlackRock Stock properly, considering its historical fundamentals such as Three Year Return. Since BlackRock Municipal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BlackRock Municipal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BlackRock Municipal's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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BlackRock Return On Tangible Assets
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Based on the latest financial disclosure, BlackRock Municipal Income has a Three Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
BlackRock Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Municipal's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Municipal could also be used in its relative valuation, which is a method of valuing BlackRock Municipal by comparing valuation metrics of similar companies.BlackRock Municipal is currently under evaluation in three year return category among its peers.
BlackRock Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Municipal from analyzing BlackRock Municipal's financial statements. These drivers represent accounts that assess BlackRock Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Municipal's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 538.1M | 651.6M | 525.5M | 449.4M | 516.8M | 657.0M | |
Enterprise Value | 673.6M | 651.6M | 525.5M | 449.5M | 516.9M | 715.7M |
BlackRock Fundamentals
Return On Equity | -0.13 | ||||
Return On Asset | 0.0193 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.86 % | ||||
Current Valuation | 699.64 M | ||||
Shares Outstanding | 43.85 M | ||||
Shares Owned By Institutions | 38.10 % | ||||
Number Of Shares Shorted | 21.2 K | ||||
Price To Earning | 37.61 X | ||||
Price To Book | 0.89 X | ||||
Price To Sales | 12.54 X | ||||
Revenue | 11.47 M | ||||
Gross Profit | 35.51 M | ||||
EBITDA | (35.48 M) | ||||
Net Income | (5.26 M) | ||||
Cash And Equivalents | 625 | ||||
Total Debt | 286.68 M | ||||
Debt To Equity | 0.68 % | ||||
Current Ratio | 0.17 X | ||||
Book Value Per Share | 11.56 X | ||||
Cash Flow From Operations | 117.02 M | ||||
Short Ratio | 0.22 X | ||||
Earnings Per Share | 0.29 X | ||||
Beta | 0.65 | ||||
Market Capitalization | 446.88 M | ||||
Total Asset | 787.86 M | ||||
Retained Earnings | (75.39 M) | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 5.21 % | ||||
Net Asset | 787.86 M | ||||
Last Dividend Paid | 0.41 |
About BlackRock Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Municipal Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Municipal Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BlackRock Municipal. If investors know BlackRock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BlackRock Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.575 | Dividend Share 0.411 | Earnings Share 0.29 | Revenue Per Share 0.813 | Quarterly Revenue Growth 0.007 |
The market value of BlackRock Municipal is measured differently than its book value, which is the value of BlackRock that is recorded on the company's balance sheet. Investors also form their own opinion of BlackRock Municipal's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BlackRock Municipal's market value can be influenced by many factors that don't directly affect BlackRock Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BlackRock Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.