Blackrock Municipal Income Stock Buy Hold or Sell Recommendation
| BFK Stock | USD 9.95 0.01 0.10% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Municipal Income is 'Strong Hold'. Macroaxis provides BlackRock Municipal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFK positions. The advice algorithm takes into account all of BlackRock Municipal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BlackRock Municipal's buy or sell advice are summarized below:
Real Value 10.05 | Hype Value 9.95 | Market Value 9.95 | Naive Value 10 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BlackRock Municipal Income given historical horizon and risk tolerance towards BlackRock Municipal. When Macroaxis issues a 'buy' or 'sell' recommendation for BlackRock Municipal Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
BlackRock |
Execute BlackRock Municipal Buy or Sell Advice
The BlackRock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BlackRock Municipal Income. Macroaxis does not own or have any residual interests in BlackRock Municipal Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
BlackRock Municipal Trading Alerts and Improvement Suggestions
| BlackRock Municipal generated a negative expected return over the last 90 days | |
| The company has 87.41 K in debt with debt to equity (D/E) ratio of 0.68, 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. Debt can assist BlackRock Municipal until it has trouble settling it off, either with new capital or with free cash flow. So, BlackRock Municipal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BlackRock Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BlackRock to invest in growth at high rates of return. When we think about BlackRock Municipal's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M. | |
| BlackRock Municipal has a strong financial position based on the latest SEC filings | |
| On 1st of April 2024 BlackRock Municipal paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1500 shares by Jaeckel Theodore R Jr of BlackRock Municipal at 15.15 subject to Rule 16b-3 |
BlackRock Municipal Returns Distribution Density
The distribution of BlackRock Municipal's historical returns is an attempt to chart the uncertainty of BlackRock Municipal's future price movements. The chart of the probability distribution of BlackRock Municipal daily returns describes the distribution of returns around its average expected value. We use BlackRock Municipal Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Municipal returns is essential to provide solid investment advice for BlackRock Municipal.
| Mean Return | 0.02 | Value At Risk | -0.8 | Potential Upside | 1.09 | Standard Deviation | 0.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlackRock Municipal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BlackRock Municipal Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 543.5K | 885.5K | 632.6K | (1.6M) | (1.9M) | (2.0M) | |
| Dividends Paid | 29.5M | 29.9M | 7.2M | 21.3M | 19.2M | 25.9M | |
| Net Income | 113.0M | (85.0M) | 8.1M | (5.3M) | (6.0M) | (5.7M) | |
| Free Cash Flow | 12.6M | 26.3M | 49.7M | 117.0M | 134.6M | 141.3M | |
| Other Non Cash Items | 38.4M | (86.5M) | 134.4M | 121.9M | 140.2M | 147.2M | |
| Net Borrowings | 15.8M | 3.7M | (18.9M) | (91.6M) | (82.5M) | (78.3M) | |
| Change To Netincome | 38.4M | (86.5M) | 134.4M | 121.9M | 140.2M | 147.2M |
BlackRock Municipal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BlackRock Municipal or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BlackRock Municipal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BlackRock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.11 |
BlackRock Municipal Volatility Alert
BlackRock Municipal Income exhibits very low volatility with skewness of 0.4 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Municipal's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BlackRock Municipal's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BlackRock Municipal Fundamentals Vs Peers
Comparing BlackRock Municipal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BlackRock Municipal's direct or indirect competition across all of the common fundamentals between BlackRock Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Municipal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Municipal to competition |
| Fundamentals | BlackRock Municipal | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 688.9 M | 16.62 B |
| Shares Outstanding | 43.85 M | 571.82 M |
| Shares Owned By Institutions | 41.91 % | 39.21 % |
| Number Of Shares Shorted | 59.56 K | 4.71 M |
| Price To Earning | 37.61 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 12.33 X | 11.42 X |
| Revenue | (4.93 M) | 9.43 B |
| Gross Profit | 35.51 M | 27.38 B |
| EBITDA | (35.48 M) | 3.9 B |
| Net Income | (5.26 M) | 570.98 M |
| Cash And Equivalents | 625 | 2.7 B |
| Total Debt | 87.41 K | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 11.56 X | 1.93 K |
| Cash Flow From Operations | 117.02 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 0.15 X | 3.12 X |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 436.14 M | 19.03 B |
| Total Asset | 819.33 M | 29.47 B |
| Retained Earnings | (66.1 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.21 % | |
| Net Asset | 819.33 M | |
| Last Dividend Paid | 0.41 |
Note: Disposition of 1500 shares by Jaeckel Theodore R Jr of BlackRock Municipal at 15.15 subject to Rule 16b-3 [view details]
BlackRock Municipal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BlackRock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BlackRock Municipal Buy or Sell Advice
When is the right time to buy or sell BlackRock Municipal Income? Buying financial instruments such as BlackRock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 548.7M | 518.3M | 466.5M | 530.8M | Total Assets | 932.8M | 819.3M | 737.4M | 795.4M |
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Check out BlackRock Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the BlackRock Municipal information on this page should be used as a complementary analysis to other BlackRock Municipal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.
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Is BlackRock Municipal's industry 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 0.15 | 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.