Blackrock Long Term Municipal Stock Buy Hold or Sell Recommendation
| BTA Stock | USD 9.88 0.02 0.20% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BlackRock Long Term Municipal is 'Buy'. Macroaxis provides BlackRock Long buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTA positions.
Check out BlackRock Long 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. In addition, we conduct extensive research on individual companies such as BlackRock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlackRock Long Term Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BlackRock |
Execute BlackRock Long 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 Long Term Municipal. Macroaxis does not own or have any residual interests in BlackRock Long Term Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BlackRock Long's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BlackRock Long Trading Alerts and Improvement Suggestions
| BlackRock Long Term generated a negative expected return over the last 90 days | |
| BlackRock Long Term Municipal has 87.37 M in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. BlackRock Long Term has a current ratio of 0.05, 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. | |
| BlackRock Long Term has a frail financial position based on the latest SEC disclosures | |
| On 2nd of December 2024 BlackRock Long paid $ 0.0495 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: BlackRock Long-Term Municipal Advantage Trust declares 0.0495 dividend |
BlackRock Long Returns Distribution Density
The distribution of BlackRock Long's historical returns is an attempt to chart the uncertainty of BlackRock Long's future price movements. The chart of the probability distribution of BlackRock Long daily returns describes the distribution of returns around its average expected value. We use BlackRock Long Term Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlackRock Long returns is essential to provide solid investment advice for BlackRock Long.
| Mean Return | -0.08 | Value At Risk | -1.46 | Potential Upside | 1.54 | Standard Deviation | 0.93 |
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 Long 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 Long Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 6.0M | 6.7M | 15.9M | 25.9M | 11.9M | 11.0M | |
| Dividends Paid | 8.1M | 8.2M | 8.5M | 8.2M | 6.4M | 8.7M | |
| Net Income | (9.0M) | 36.6M | (21.0M) | (3.4M) | 11.9M | 12.6M | |
| End Period Cash Flow | 227.6K | 702.0 | 249.0K | 748.3K | 0.0 | 628K | |
| Net Borrowings | 1.8M | 1.7M | (6.9M) | (18.4M) | (10.4M) | (11.0M) | |
| Other Non Cash Items | 14.9M | (29.6M) | 36.9M | 29.1M | (646.8K) | (614.4K) | |
| Change To Netincome | 14.9M | (29.6M) | 36.9M | 29.1M | 407.6K | 387.2K |
BlackRock Long 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 Long 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 Long'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 Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.12 |
BlackRock Long Volatility Alert
BlackRock Long Term Municipal exhibits very low volatility with skewness of -0.03 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BlackRock Long'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 Long'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 Long Fundamentals Vs Peers
Comparing BlackRock Long'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 Long's direct or indirect competition across all of the common fundamentals between BlackRock Long and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlackRock Long or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlackRock Long's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlackRock Long by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BlackRock Long to competition |
| Fundamentals | BlackRock Long | Peer Average |
| Return On Equity | 0.0842 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 1.11 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 223.93 M | 16.62 B |
| Shares Outstanding | 13.44 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Shares Owned By Institutions | 21.03 % | 39.21 % |
| Number Of Shares Shorted | 32.78 K | 4.71 M |
| Price To Earning | 6.39 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 12.37 X | 11.42 X |
| Revenue | 12.18 M | 9.43 B |
| Gross Profit | 11.04 M | 27.38 B |
| EBITDA | (16.01 M) | 3.9 B |
| Net Income | 11.93 M | 570.98 M |
| Cash And Equivalents | 91.28 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 87.37 M | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 10.73 X | 1.93 K |
| Cash Flow From Operations | 11.87 M | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | 0.89 X | 3.12 X |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 132.79 M | 19.03 B |
| Total Asset | 231.56 M | 29.47 B |
| Retained Earnings | (10.95 M) | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 5.26 % | |
| Net Asset | 231.56 M | |
| Last Dividend Paid | 0.52 |
Note: Insider Trading [view details]
BlackRock Long 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.
| Accumulation Distribution | 0.0101 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.89 | |||
| Day Typical Price | 9.89 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | 0.02 |
About BlackRock Long Buy or Sell Advice
When is the right time to buy or sell BlackRock Long Term Municipal? 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.
Use Investing Ideas to Build Portfolios
In addition to having BlackRock Long 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 Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 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 Asset Allocation ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out BlackRock Long 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.