BlackRock Municipal Income Net Income
| BYM Stock | USD 11.05 0.01 0.09% |
As of the 11th of February 2026, BlackRock Municipal shows the mean deviation of 0.2618, and Risk Adjusted Performance of 0.0615. BlackRock Municipal technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BlackRock Municipal coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BlackRock Municipal is priced correctly, providing market reflects its regular price of 11.05 per share. Given that BlackRock Municipal has jensen alpha of 0.0199, we suggest you to validate BlackRock Municipal Income's prevailing market performance to make sure the company can sustain itself at a future point.
BlackRock Municipal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BlackRock Municipal's valuation are provided below:BlackRock Municipal Income does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BlackRock | Build AI portfolio with BlackRock Stock |
Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock Municipal. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between BlackRock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BlackRock Municipal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BlackRock Municipal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BlackRock Municipal.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in BlackRock Municipal on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding BlackRock Municipal Income or generate 0.0% return on investment in BlackRock Municipal over 90 days. BlackRock Municipal is related to or competes with BlackRock California, RiverNorth Managed, BlackRock Income, Blackrock Muniyield, BlackRock Investment, Blackrock Munivest, and Invesco Municipal. BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc More
BlackRock Municipal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BlackRock Municipal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BlackRock Municipal Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3565 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6452 |
BlackRock Municipal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Municipal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BlackRock Municipal's standard deviation. In reality, there are many statistical measures that can use BlackRock Municipal historical prices to predict the future BlackRock Municipal's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.595 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BlackRock Municipal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BlackRock Municipal February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0615 | |||
| Market Risk Adjusted Performance | 0.605 | |||
| Mean Deviation | 0.2618 | |||
| Semi Deviation | 0.216 | |||
| Downside Deviation | 0.3565 | |||
| Coefficient Of Variation | 1080.87 | |||
| Standard Deviation | 0.3634 | |||
| Variance | 0.1321 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.595 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6452 | |||
| Downside Variance | 0.1271 | |||
| Semi Variance | 0.0467 | |||
| Expected Short fall | (0.37) | |||
| Skewness | 0.4096 | |||
| Kurtosis | 1.36 |
BlackRock Municipal Backtested Returns
As of now, BlackRock Stock is very steady. BlackRock Municipal secures Sharpe Ratio (or Efficiency) of 0.0925, which signifies that the company had a 0.0925 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for BlackRock Municipal Income, which you can use to evaluate the volatility of the firm. Please confirm BlackRock Municipal's mean deviation of 0.2618, and Risk Adjusted Performance of 0.0615 to double-check if the risk estimate we provide is consistent with the expected return of 0.0336%. BlackRock Municipal has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Municipal's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Municipal is expected to be smaller as well. BlackRock Municipal right now shows a risk of 0.36%. Please confirm BlackRock Municipal treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if BlackRock Municipal will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
BlackRock Municipal Income has weak reverse predictability. Overlapping area represents the amount of predictability between BlackRock Municipal time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BlackRock Municipal price movement. The serial correlation of -0.24 indicates that over 24.0% of current BlackRock Municipal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, BlackRock Municipal Income reported net income of (16.58 Million). This is 101.3% lower than that of the Capital Markets sector and 106.09% lower than that of the Financials industry. The net income for all United States stocks is 102.9% higher than that of the company.
BlackRock Net Income 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 Net Income 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 net income category among its peers.
BlackRock Fundamentals
| Return On Equity | -0.0532 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | (0.72) % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 429.26 M | ||||
| Shares Outstanding | 25.9 M | ||||
| Shares Owned By Institutions | 31.52 % | ||||
| Number Of Shares Shorted | 27.28 K | ||||
| Price To Earning | 25.06 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 12.44 X | ||||
| Revenue | 23.01 M | ||||
| Gross Profit | 23.01 M | ||||
| EBITDA | 20.67 M | ||||
| Net Income | (16.58 M) | ||||
| Cash And Equivalents | 7.34 K | ||||
| Total Debt | 201.11 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | 11.39 X | ||||
| Cash Flow From Operations | 10.66 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 286.23 M | ||||
| Total Asset | 497.51 M | ||||
| Retained Earnings | (54.42 M) | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.77 % | ||||
| Net Asset | 497.51 M | ||||
| Last Dividend Paid | 0.66 |
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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Will Asset Management & Custody Banks sector continue expanding? Could BlackRock diversify its offerings? Factors like these will boost the valuation of BlackRock Municipal. Projected growth potential of BlackRock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BlackRock Municipal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between BlackRock Municipal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Municipal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BlackRock Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.