Blackrock Municipal Income Stock Performance
| BFK Stock | USD 10.15 0.05 0.49% |
The firm shows a Beta (market volatility) of 0.0134, 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. At this point, BlackRock Municipal has a negative expected return of -0.0261%. Please make sure to confirm BlackRock Municipal's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if BlackRock Municipal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BlackRock Municipal Income has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, BlackRock Municipal is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| BlackRock Municipal dividend paid on 3rd of September 2024 | 09/03/2024 |
1 | BlackRock Municipal Income stock hits 52-week high at 10.58 - Investing.com | 09/10/2024 |
| BlackRock Municipal dividend paid on 1st of October 2024 | 10/01/2024 |
2 | Disposition of 2500 shares by Bank Of America Corp de of BlackRock Municipal at 13.36 subject to Rule 16b-3 | 10/10/2024 |
3 | Acquisition by Stayce Harris of tradable shares of BlackRock Municipal at 10.12 subject to Rule 16b-3 | 10/29/2024 |
| BlackRock Municipal dividend paid on 1st of November 2024 | 11/01/2024 |
4 | BlackRock Municipal Income Trust declares 0.05 dividend | 11/04/2024 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | 117 M |
BlackRock |
BlackRock Municipal Relative Risk vs. Return Landscape
If you would invest 1,033 in BlackRock Municipal Income on August 17, 2024 and sell it today you would lose (18.00) from holding BlackRock Municipal Income or give up 1.74% of portfolio value over 90 days. BlackRock Municipal Income is generating negative expected returns assuming volatility of 0.5257% on return distribution over 90 days investment horizon. In other words, 4% 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 Income, 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 = -0.0497
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| Negative Returns | BFK |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Municipal is not performing at its full potential. However, 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 BlackRock Municipal 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 | -0.13 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 701.39 M | ||||
| Shares Outstanding | 43.85 M | ||||
| Price To Earning | 37.61 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 12.65 X | ||||
| Revenue | 11.47 M | ||||
| EBITDA | (35.48 M) | ||||
| Cash And Equivalents | 625 | ||||
| Total Debt | 286.68 M | ||||
| Debt To Equity | 0.68 % | ||||
| Book Value Per Share | 11.56 X | ||||
| Cash Flow From Operations | 117.02 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 787.86 M | ||||
| Retained Earnings | (75.39 M) | ||||
About BlackRock Municipal Performance
By examining BlackRock Municipal's fundamental ratios, stakeholders can obtain critical insights into BlackRock Municipal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BlackRock Municipal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States. Blackrock Muni is traded on New York Stock Exchange in the United States.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 generated a negative expected return over the last 90 days | |
| BlackRock Municipal has high likelihood to experience some financial distress in the next 2 years | |
| BlackRock Municipal Income has 286.68 M 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. Note however, debt could still be an excellent tool for BlackRock to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 11.47 M. Reported Net Loss for the year was (5.26 M) with profit before taxes, overhead, and interest of 35.51 M. | |
| On 1st of November 2024 BlackRock Municipal paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Municipal Income Trust declares 0.05 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlackRock Municipal Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
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.