Is BlackRock Municipal Stock a Good Investment?
BlackRock Municipal Investment Advice | BYM |
- Examine BlackRock Municipal'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 Municipal's leadership team and their track record. Good management can help BlackRock Municipal 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 Municipal's business and its evolving consumer preferences.
- Compare BlackRock Municipal's performance and market position to its competitors. Analyze how BlackRock Municipal is positioned in terms of product offerings, innovation, and market share.
- Check if BlackRock Municipal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BlackRock Municipal'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 Municipal Income 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 Municipal Income is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BlackRock Municipal Stock
Researching BlackRock Municipal'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 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock Municipal last dividend was issued on the 14th of March 2025.
To determine if BlackRock Municipal 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 Municipal's research are outlined below:
| BlackRock Municipal is unlikely to experience financial distress in the next 2 years | |
| BlackRock Municipal Income has 159.59 M in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. BlackRock Municipal has a current ratio of 0.15, 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 Municipal has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: BlackRock Municipal Income Fund, Inc. Completes Conversion to Interval Fund Structure - Business Wire |
BlackRock Municipal's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 281.57 M.Market Cap |
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BlackRock Municipal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.02 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Determining BlackRock Municipal's profitability involves analyzing its financial statements and using various financial metrics to determine if BlackRock Municipal is a good buy. For example, gross profit margin measures BlackRock Municipal'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 Municipal's profitability and make more informed investment decisions.
Evaluate BlackRock Municipal's management efficiency
BlackRock Municipal has Return on Asset of 0.0245 % which means that on every $100 spent on assets, it made $0.0245 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0393 %, implying that it generated $0.0393 on every 100 dollars invested. BlackRock Municipal's management efficiency ratios could be used to measure how well BlackRock Municipal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock Municipal's Return On Tangible Assets are very stable compared to the past year. As of the 27th of March 2025, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.02. At this time, BlackRock Municipal's Non Currrent Assets Other are very stable compared to the past year. As of the 27th of March 2025, Return On Tangible Assets is likely to grow to 0.04, while Debt To Assets are likely to drop 0.34.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.23 | 26.49 | |
| Tangible Book Value Per Share | 25.23 | 26.49 | |
| Enterprise Value Over EBITDA | (69.35) | (65.89) | |
| Price Book Value Ratio | 1.01 | 1.11 | |
| Enterprise Value Multiple | (69.35) | (65.89) | |
| Price Fair Value | 1.01 | 1.11 | |
| Enterprise Value | 668.7 M | 641.9 M |
The strategic vision of BlackRock Municipal Income management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of BlackRock Stock
As of the 27th of March, BlackRock Municipal shows the mean deviation of 0.4575, and Risk Adjusted Performance of (0). BlackRock Municipal 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. Please confirm BlackRock Municipal coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BlackRock Municipal is priced correctly, providing market reflects its regular price of 10.71 per share. Given that BlackRock Municipal has jensen alpha of (0.01), we suggest you to validate BlackRock Municipal Income's prevailing market performance to make sure the company can sustain itself at a future point.BlackRock Municipal'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 Municipal insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock Municipal'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 Municipal 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 Municipal's Outstanding Corporate Bonds
BlackRock Municipal 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 Municipal 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 Municipal Income 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand BlackRock Municipal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BlackRock Municipal'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) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4575 | |||
| Semi Deviation | 0.5077 | |||
| Downside Deviation | 0.5696 | |||
| Coefficient Of Variation | 33979.64 | |||
| Standard Deviation | 0.5984 | |||
| Variance | 0.358 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3244 | |||
| Semi Variance | 0.2577 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.3153 | |||
| Kurtosis | (0.15) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.4575 | |||
| Semi Deviation | 0.5077 | |||
| Downside Deviation | 0.5696 | |||
| Coefficient Of Variation | 33979.64 | |||
| Standard Deviation | 0.5984 | |||
| Variance | 0.358 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 2.6 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3244 | |||
| Semi Variance | 0.2577 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.3153 | |||
| Kurtosis | (0.15) |
Consider BlackRock Municipal's intraday indicators
BlackRock Municipal 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 Municipal 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.71 | |||
| Day Typical Price | 10.71 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 33.78 |
BlackRock Municipal Corporate Filings
| 28th of February 2025 Other Reports | ViewVerify | |
| 18th of February 2025 Other Reports | ViewVerify | |
| 7th of February 2025 Other Reports | ViewVerify | |
| 6th of February 2025 Other Reports | ViewVerify |
BlackRock Stock media impact
Far too much social signal, news, headlines, and media speculation about BlackRock Municipal 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 Municipal 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 Municipal 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 Municipal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BlackRock Municipal alpha.
BlackRock Municipal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BlackRock Municipal 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 Municipal 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 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 manufacturing. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
Quarterly Earnings Growth (0.33) | Dividend Share 0.572 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
In summary, please note that there is a difference between BlackRock Municipal's value and its price, as these two are different measures arrived at by various 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.