Blackrock 2037 Competition

Etfs . USA . 
Etf . Blackrock 2037 Municipal
BMN Etf  USD 25.40  0.04  0.16%   
Blackrock 2037 Municipal competes with Eaton Vance, Blackrock Muniholdings, Nuveen California, RiverNorth Flexible, and MFS Investment; as well as few others. Analyzing Blackrock 2037 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackrock 2037 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackrock 2037 Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackrock 2037 competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
24.8125.4025.99
Details
Intrinsic
Valuation
LowRealHigh
24.1124.7027.94
Details

Blackrock 2037 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackrock 2037 and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Blackrock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackrock 2037 Municipal does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.91
CRM
CRM
+ 0.88
T
JPM
+ 0.85
T
CRM
+ 0.65
META
MRK
+ 0.58
A
XOM
+ 0.51
UBER
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.83
CRM
XOM
- 0.76
MSFT
MRK
- 0.72
T
T
- 0.72
UBER
CRM
- 0.65
UBER

Blackrock 2037 Competition Risk-Adjusted Indicators

There is a big difference between Blackrock Etf performing well and Blackrock 2037 ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackrock 2037's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.15  0.23  0.13  0.57  1.26 
(1.31)
 3.22 
(1.87)
 8.02 
MSFT  0.84  0.03  0.00  0.13  1.45 
(0.79)
 1.83 
(1.57)
 8.14 
UBER  1.75 (0.34) 0.00 (0.22) 0.00 
 0.00 
 2.67 
(5.35)
 20.41 
F  1.41 (0.18) 0.00 (0.05) 0.00 
 0.00 
 2.53 
(2.90)
 11.21 
T  1.02  0.09  0.02  1.05  1.18 
(1.10)
 2.36 
(1.99)
 6.74 
A  1.22 (0.02)(0.04) 0.03  1.47 
(1.32)
 2.71 
(2.41)
 9.02 
CRM  1.48  0.43  0.30  0.38  1.05 
(1.72)
 3.59 
(1.93)
 13.87 
JPM  1.00  0.12  0.16  0.14  0.90 
(1.19)
 1.73 
(1.42)
 15.87 
MRK  0.96 (0.22) 0.00 (0.95) 0.00 
 0.00 
 2.00 
(2.17)
 5.18 
XOM  0.92 (0.05) 0.00 (0.09) 0.00 
 0.00 
 1.83 
(2.14)
 6.06 
All Fundamental Data

Blackrock 2037 Competitive Analysis

The better you understand Blackrock 2037 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackrock 2037's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackrock 2037's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BMN CBH EOT IHTA MHN NXC RFM PUYI CXH RMI
 0.16 
 25.40 
Blackrock
 0.00 
 9.19 
CBH
 0.35 
 17.32 
Eaton
 0.00 
 7.54 
Invesco
 0.47 
 10.65 
Blackrock
 0.08 
 13.16 
Nuveen
 0.38 
 15.65 
RiverNorth
 2.21 
 6.20 
Puyi
 0.25 
 8.11 
MFS
 0.64 
 15.62 
Rivernorth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Dangerous
Low
Low
Low
Dangerous
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Hold
Not Rated
Strong Sell
Sell
Strong Sell
Not Rated
Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
0.21
2.88
N/A
2.36
1.92
N/A
Net Asset
N/A
N/A
333.19 M
N/A
N/A
89.34 M
N/A
271.53 M
114.47 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
-281.1
1.38
N/A
-0.38
0.29
N/A
EBITDA
N/A
N/A
14.56 M
N/A
N/A
5.1 M
N/A
(57.56 M)
1.57 M
N/A
Price To Book
N/A
N/A
0.92
N/A
0.68
0.95
N/A
73.31
0.96
N/A
Operating Margin
N/A
N/A
N/A
N/A
83.69
0.92
N/A
-0.45
0.84
N/A
Current Valuation
N/A
N/A
N/A
N/A
578.01 M
82.34 M
N/A
2.19 B
111.25 M
N/A
Five Year Return
N/A
5.41
4.26
-0.88
-0.43
3.5
N/A
N/A
4.75
1.26
Retained Earnings
N/A
N/A
(9.51 M)
N/A
N/A
355.14 K
N/A
(31.5 M)
(9.58 M)
N/A
One Year Return
11.7
5.34
N/A
9.28
3.95
N/A
N/A
N/A
N/A
8.94
Beta
N/A
N/A
0.42
N/A
0.36
0.28
N/A
0.26
0.59
N/A
Number Of Employees
N/A
N/A
N/A
N/A
22
N/A
N/A
288
N/A
N/A
Shares Outstanding
N/A
18.26 M
15.62 M
8.78 M
31.13 M
6.36 M
6.11 M
247.03 M
8.2 M
6.37 M
Three Year Return
N/A
2.63
N/A
-3.03
-3.16
N/A
N/A
N/A
N/A
-2.09
Cash Flow From Operations
N/A
N/A
11.08 M
N/A
42.66 M
N/A
N/A
(135.9 M)
11.84 M
N/A
Annual Yield
N/A
0.0046
0.0503
0.0047
0.0066
0.0421
N/A
N/A
0.0378
0.0046
Total Debt
N/A
N/A
40.7 M
N/A
291.03 M
375.24 K
N/A
14.47 M
43.77 M
N/A
Return On Equity
N/A
N/A
-4.49
N/A
-1.03
0.0579
N/A
-0.18
0.0216
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
92.28
N/A
N/A
Number Of Shares Shorted
N/A
1.4 K
36.5 K
4.07 K
7.08 K
18.04 K
10.54 K
5.01 K
45.36 K
1.89 K
Return On Asset
N/A
N/A
N/A
N/A
1.73
0.0239
N/A
-0.0999
0.0225
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
14.92
13.98
N/A
3.6
8.46
N/A
Total Asset
N/A
N/A
333.19 M
N/A
N/A
89.34 M
N/A
271.53 M
114.47 M
N/A
Last Dividend Paid
N/A
0.55
N/A
0.4
0.44
N/A
1.27
N/A
0.28
1.25
Short Ratio
N/A
0.06
1.12
0.17
0.09
0.81
0.63
1.67
2.61
0.12
Debt To Equity
N/A
N/A
N/A
N/A
0.66
0.006
N/A
0.14
0.62
N/A
Shares Owned By Institutions
N/A
27.37
16.17
26.65
15.9
16.66
10.76
0.03
38.21
14.56
Market Capitalization
N/A
135.47 M
270.78 M
56.35 M
372.34 M
83.73 M
94.29 M
2.21 B
66.66 M
117.27 M
Price To Earning
N/A
6.39
N/A
24.68
60.83
22.54
7.82
N/A
14.99
11.82
Price To Sales
N/A
N/A
6.58
N/A
12.89
22.66
N/A
19.34
12.41
N/A
Net Income
N/A
N/A
14.56 M
N/A
(69.39 M)
5.1 M
N/A
(43.58 M)
1.57 M
N/A
Earnings Per Share
N/A
1.37
0.93
0.31
0.17
0.85
1.96
-0.1
0.26
1.4
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.09
N/A
Year To Date Return
N/A
2.77
N/A
6.21
0.89
N/A
N/A
N/A
N/A
7.07
Revenue
N/A
N/A
10.21 M
N/A
24.69 M
3.7 M
N/A
114.44 M
1.86 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
206.93 M
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
55.77 K
216.34 K
N/A
199.26 M
1.98 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.03
N/A
3.3
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
24.69 M
3.5 M
N/A
98.3 M
5.1 M
N/A
Day Typical Price
25.43
9.19
17.35
7.54
10.68
13.18
15.69
6.15
8.13
15.69
Accumulation Distribution
0.0117
N/A
467.16
N/A
738.55
0.0106
655.65
0.12
65.22
784.82
Market Facilitation Index
0.3
N/A
0.0
N/A
0.0
0.14
0.0
0.75
0.0
0.0
Daily Balance Of Power
0.1333
0.0
(0.43)
0.0
(0.50)
0.0714
(0.26)
(0.19)
(0.40)
(0.45)
Period Momentum Indicator
0.04
N/A
(0.06)
N/A
(0.05)
0.01
(0.06)
(0.14)
(0.02)
(0.10)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.98
1.0
0.99
Day Median Price
25.44
9.19
17.37
7.54
10.69
13.19
15.72
6.13
8.14
15.73
Price Action Indicator
(0.02)
N/A
(0.08)
N/A
(0.07)
(0.03)
(0.1)
0.005
(0.04)
(0.16)
Coefficient Of Variation
1512.43
346.3
(1,015)
671.87
(1,685)
(1,149)
(1,578)
1911.99
(4,352)
(2,474)
Mean Deviation
0.4306
0.1328
0.3563
0.2307
0.4175
0.4873
0.3485
3.18
0.3692
0.3906
Jensen Alpha
0.0321
0.0345
N/A
0.0361
(0.05)
(0.08)
(0.04)
0.3616
(0.01)
(0.03)
Total Risk Alpha
(0.03)
0.02
(0.10)
0.0061
(0.10)
(0.14)
(0.09)
(0.28)
(0.08)
(0.08)
Sortino Ratio
(0.07)
(0.19)
N/A
(0.06)
N/A
N/A
N/A
0.0287
N/A
N/A
Downside Variance
0.3947
0.0426
N/A
0.2788
N/A
N/A
N/A
40.92
N/A
N/A
Standard Deviation
0.5824
0.1628
0.4613
0.3617
0.5655
0.6622
0.467
5.14
0.5106
0.5156
Kurtosis
1.2
0.0815
(0.04)
5.21
0.7712
2.55
0.4257
2.03
3.38
0.7281
Potential Upside
0.84
0.225
0.813
0.6821
0.9208
0.9057
0.6439
9.8
0.6165
0.8105
Treynor Ratio
(0.60)
1.12
N/A
0.4276
(1.21)
(0.63)
2.95
(0.19)
0.13
2.91
Maximum Drawdown
3.28
0.7835
1.93
2.03
2.43
4.03
1.98
28.16
3.28
2.48
Variance
0.3392
0.0265
0.2128
0.1308
0.3198
0.4385
0.2181
26.42
0.2607
0.2658
Market Risk Adjusted Performance
(0.59)
1.13
N/A
0.4376
(1.20)
(0.62)
2.96
(0.18)
0.14
2.92
Risk Adjusted Performance
0.0453
0.1742
(0.08)
0.0975
(0.05)
(0.06)
(0.05)
0.0464
(0.02)
(0.03)
Skewness
(0.30)
(0.51)
(0.04)
(1.01)
(0.61)
0.2927
(0.11)
0.569
(1.06)
0.0273
Semi Deviation
0.5617
0.0
N/A
0.2532
N/A
N/A
N/A
3.94
N/A
N/A
Information Ratio
(0.08)
(0.24)
(0.28)
(0.09)
(0.21)
(0.22)
(0.25)
0.0357
(0.19)
(0.21)
Value At Risk
(0.87)
(0.22)
(0.92)
(0.27)
(1.21)
(1.05)
(0.81)
(9.58)
(0.98)
(0.95)
Expected Short fall
(0.44)
(0.18)
N/A
(0.31)
N/A
N/A
N/A
(5.27)
N/A
N/A
Downside Deviation
0.6283
0.2065
N/A
0.528
N/A
N/A
N/A
6.4
N/A
N/A
Semi Variance
0.3155
(0.03)
N/A
0.0641
N/A
N/A
N/A
15.53
N/A
N/A

Blackrock 2037 Competition Performance Charts

Five steps to successful analysis of Blackrock 2037 Competition

Blackrock 2037's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackrock 2037 Municipal in relation to its competition. Blackrock 2037's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blackrock 2037 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackrock 2037's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackrock 2037 Municipal, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackrock 2037 position

In addition to having Blackrock 2037 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Blackrock 2037 Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackrock 2037'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 2037 Municipal Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Blackrock 2037 Municipal Etf:
How To Invest In Blackrock
Details
ETF Directory
View
Largest SPASX 300 Companies
View
Largest ASX Small Ordinaries Companies
View
Check out Blackrock 2037 Correlation with its peers.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Blackrock 2037 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 2037's value that differs from its market value or its book value, called intrinsic value, which is Blackrock 2037'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 2037's market value can be influenced by many factors that don't directly affect Blackrock 2037's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Blackrock 2037's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock 2037 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock 2037'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY