Is BlackRock Long Stock a Good Investment?
BlackRock Long Investment Advice | BTA |
- Examine BlackRock Long's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BlackRock Long's leadership team and their track record. Good management can help BlackRock Long navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact BlackRock Long's business and its evolving consumer preferences.
- Compare BlackRock Long's performance and market position to its competitors. Analyze how BlackRock Long is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Long pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Long's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BlackRock Long Term Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BlackRock Long Term Municipal is a good investment.
Sell | Buy |
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 |
Examine BlackRock Long Stock
Researching BlackRock Long's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Long Term last dividend was issued on the 16th of December 2024.
To determine if BlackRock Long is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BlackRock Long's research are outlined below:
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 132.79 M.Market Cap |
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BlackRock Long's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Determining BlackRock Long's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Long is a good buy. For example, gross profit margin measures BlackRock Long's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BlackRock Long's profitability and make more informed investment decisions.
Please note, the presentation of BlackRock Long's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BlackRock Long's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BlackRock Long's management manipulating its earnings.
Evaluate BlackRock Long's management efficiency
BlackRock Long Term has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0842 %, implying that it generated $0.0842 on every 100 dollars invested. BlackRock Long's management efficiency ratios could be used to measure how well BlackRock Long manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, BlackRock Long's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 758.8 K, whereas Total Assets are forecasted to decline to about 216.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.72 | 13.29 | |
| Tangible Book Value Per Share | 13.72 | 13.29 | |
| Enterprise Value Over EBITDA | (7.61) | (7.23) | |
| Price Book Value Ratio | 0.88 | 0.76 | |
| Enterprise Value Multiple | (7.61) | (7.23) | |
| Price Fair Value | 0.88 | 0.76 | |
| Enterprise Value | 150.1 M | 170.7 M |
Understanding the operational decisions made by BlackRock Long management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0601 | Forward Dividend Yield 0.0601 | Forward Dividend Rate 0.59 | Beta 0.696 |
Basic technical analysis of BlackRock Stock
As of the 28th of December, BlackRock Long shows the mean deviation of 0.6567, and Risk Adjusted Performance of (0.07). BlackRock Long Term 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.BlackRock Long's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BlackRock Long insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Long's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BlackRock Long insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BlackRock Long's Outstanding Corporate Bonds
BlackRock Long issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BlackRock Long Term uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BlackRock bonds can be classified according to their maturity, which is the date when BlackRock Long Term Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand BlackRock Long's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Long's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 5.4 | |||
| Mean Deviation | 0.6567 | |||
| Coefficient Of Variation | (1,131) | |||
| Standard Deviation | 0.9292 | |||
| Variance | 0.8635 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 5.39 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.67 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 5.4 | |||
| Mean Deviation | 0.6567 | |||
| Coefficient Of Variation | (1,131) | |||
| Standard Deviation | 0.9292 | |||
| Variance | 0.8635 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 5.39 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.54 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.67 |
Consider BlackRock Long's intraday indicators
BlackRock Long intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BlackRock Long stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
BlackRock Long Corporate Filings
| 26th of December 2024 Other Reports | ViewVerify | |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify | |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Long that are available to investors today. That information is available publicly through BlackRock media outlets and privately through word of mouth or via BlackRock internal channels. However, regardless of the origin, that massive amount of BlackRock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BlackRock Long news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BlackRock Long relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BlackRock Long's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Long alpha.
BlackRock Long Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Long can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BlackRock Long Corporate Management
| Henry Gabbay | Independent Trustee | Profile | |
| CFA CFA | Portfolio Mang | Profile | |
| Robert Hubbard | Independent Trustee | Profile | |
| Charles Park | Chief Compliance Officer and Anti- Money Laundering Officer | Profile | |
| Frank Fabozzi | Independent Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
In summary, please note that there is a difference between BlackRock Long's value and its price, as these two are different measures arrived at by various 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.