Blackrock Long Term Municipal Stock Fundamentals
BTA Stock | USD 10.31 0.06 0.59% |
BlackRock Long Term Municipal fundamentals help investors to digest information that contributes to BlackRock Long'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 Long'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 Long stock.
At present, BlackRock Long's Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 13.5 M, whereas Depreciation And Amortization is projected to grow to (8.1 M). BlackRock | Select Account or Indicator |
BlackRock Long Term Municipal Company Operating Margin Analysis
BlackRock Long's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BlackRock Long Operating Margin | 0.85 % |
Most of BlackRock Long's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlackRock Long Term Municipal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
BlackRock Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, BlackRock Long Term Municipal has an Operating Margin of 0.8472%. This is 95.41% lower than that of the Capital Markets sector and 96.73% lower than that of the Financials industry. The operating margin for all United States stocks is 115.38% lower than that of the firm.
BlackRock Long Term Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BlackRock Long's current stock value. Our valuation model uses many indicators to compare BlackRock Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BlackRock Long competition to find correlations between indicators driving BlackRock Long's intrinsic value. More Info.BlackRock Long Term Municipal is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlackRock Long Term Municipal is roughly 3.38 . At present, BlackRock Long's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BlackRock Long's earnings, one of the primary drivers of an investment's value.BlackRock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlackRock Long's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlackRock Long could also be used in its relative valuation, which is a method of valuing BlackRock Long by comparing valuation metrics of similar companies.BlackRock Long is currently under evaluation in operating margin category among its peers.
BlackRock Long Current Valuation Drivers
We derive many important indicators used in calculating different scores of BlackRock Long from analyzing BlackRock Long's financial statements. These drivers represent accounts that assess BlackRock Long's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BlackRock Long's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 159.7M | 146.6M | 140.7M | 130.5M | 150.1M | 164.9M | |
Enterprise Value | 160.2M | 183.5M | 140.6M | 130.5M | 150.1M | 170.7M |
BlackRock Fundamentals
Return On Equity | 0.0842 | ||||
Return On Asset | 0.0249 | ||||
Profit Margin | 1.11 % | ||||
Operating Margin | 0.85 % | ||||
Current Valuation | 223.93 M | ||||
Shares Outstanding | 13.44 M | ||||
Shares Owned By Insiders | 0.01 % | ||||
Shares Owned By Institutions | 21.03 % | ||||
Number Of Shares Shorted | 28.02 K | ||||
Price To Earning | 6.39 X | ||||
Price To Book | 0.96 X | ||||
Price To Sales | 12.91 X | ||||
Revenue | 12.18 M | ||||
Gross Profit | 11.04 M | ||||
EBITDA | (16.01 M) | ||||
Net Income | 11.93 M | ||||
Cash And Equivalents | 91.28 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 87.37 M | ||||
Debt To Equity | 0.72 % | ||||
Current Ratio | 0.05 X | ||||
Book Value Per Share | 10.73 X | ||||
Cash Flow From Operations | 11.87 M | ||||
Short Ratio | 1.15 X | ||||
Earnings Per Share | 0.89 X | ||||
Beta | 0.7 | ||||
Market Capitalization | 138.57 M | ||||
Total Asset | 231.56 M | ||||
Retained Earnings | (10.95 M) | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 5.26 % | ||||
Net Asset | 231.56 M | ||||
Last Dividend Paid | 0.52 |
About BlackRock Long Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlackRock Long Term Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackRock Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackRock Long Term Municipal 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.Last Reported | Projected for Next Year | ||
Total Revenue | 12.2 M | 7.5 M | |
Cost Of Revenue | -12.8 M | -12.1 M | |
Sales General And Administrative To Revenue | 0.03 | 0.03 | |
Revenue Per Share | 1.32 | 0.75 | |
Ebit Per Revenue | 0.49 | 0.37 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BlackRock Long Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BlackRock Long's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackrock Long Term Municipal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock Long Term Municipal Stock:Check out BlackRock Long Piotroski F Score and BlackRock Long Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Long. 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 Long 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 (0.83) | Dividend Share 0.522 | Earnings Share 0.89 | Revenue Per Share 0.799 | Quarterly Revenue Growth (0.01) |
The market value of BlackRock Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is BlackRock Long'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 Long's market value can be influenced by many factors that don't directly affect BlackRock Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if BlackRock Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BlackRock Long'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.