Blackrock Long Term Municipal Stock Performance
| BTA Stock | USD 9.83 0.05 0.51% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BlackRock Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Long is expected to be smaller as well. At this point, BlackRock Long Term has a negative expected return of -0.1%. Please make sure to confirm BlackRock Long's treynor ratio, day median price, and the relationship between the information ratio and kurtosis , to decide if BlackRock Long Term 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 Long Term Municipal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Five Day Return (2.76) | Year To Date Return (3.70) | Ten Year Return (12.33) | All Time Return (34.13) |
Forward Dividend Yield 0.0601 | Payout Ratio 0.5865 | Forward Dividend Rate 0.59 | Dividend Date 2019-02-01 | Ex Dividend Date 2024-12-16 |
1 | Disposition of 242 shares by Perilli Michael of BlackRock Long at 12.54 subject to Rule 16b-3 | 10/18/2024 |
2 | Acquisition by Stayce Harris of tradable shares of BlackRock Long at 10.1987 subject to Rule 16b-3 | 10/29/2024 |
| BlackRock Long dividend paid on 1st of November 2024 | 11/01/2024 |
3 | BlackRock Long-Term Municipal Advantage Trust declares 0.0495 dividend | 11/04/2024 |
4 | Insider Trading | 11/08/2024 |
5 | BlackRock Long-Term Municipal Advantage Trust to Issue Monthly Dividend of 0.05 on December 2nd | 11/13/2024 |
6 | Disposition of 760 shares by Bank Of America Corp de of BlackRock Long at 100000.0 subject to Rule 16b-3 | 11/14/2024 |
| BlackRock Long dividend paid on 2nd of December 2024 | 12/02/2024 |
| Free Cash Flow | 11.9 M |
BlackRock |
BlackRock Long Relative Risk vs. Return Landscape
If you would invest 1,057 in BlackRock Long Term Municipal on September 28, 2024 and sell it today you would lose (69.00) from holding BlackRock Long Term Municipal or give up 6.53% of portfolio value over 90 days. BlackRock Long Term Municipal is generating negative expected returns assuming volatility of 0.9515% on return distribution over 90 days investment horizon. In other words, 8% 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 Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BlackRock Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BlackRock Long Term Municipal, and traders can use it to determine the average amount a BlackRock Long'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 = -0.1097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTA |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BlackRock Long 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 Long by adding BlackRock Long to a well-diversified portfolio.
BlackRock Long Fundamentals Growth
BlackRock Stock prices reflect investors' perceptions of the future prospects and financial health of BlackRock Long, and BlackRock Long 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 | 0.0842 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 1.11 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 223.93 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Price To Earning | 6.39 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 12.35 X | ||||
| Revenue | 12.18 M | ||||
| Gross Profit | 11.04 M | ||||
| EBITDA | (16.01 M) | ||||
| Net Income | 11.93 M | ||||
| Cash And Equivalents | 91.28 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 87.37 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 10.73 X | ||||
| Cash Flow From Operations | 11.87 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 132.52 M | ||||
| Total Asset | 231.56 M | ||||
| Retained Earnings | (10.95 M) | ||||
About BlackRock Long Performance
By analyzing BlackRock Long's fundamental ratios, stakeholders can gain valuable insights into BlackRock Long's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Long has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Long has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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) |
Things to note about BlackRock Long Term performance evaluation
Checking the ongoing alerts about BlackRock Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BlackRock Long Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BlackRock Long'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 Long's stock is overvalued or undervalued compared to its peers.
- Examining BlackRock Long'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 Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BlackRock Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BlackRock Long's stock. These opinions can provide insight into BlackRock Long's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BlackRock Stock analysis
When running BlackRock Long's price analysis, check to measure BlackRock Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Long is operating at the current time. Most of BlackRock Long's value examination focuses on studying past and present price action to predict the probability of BlackRock Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Long's price. Additionally, you may evaluate how the addition of BlackRock Long to your portfolios can decrease your overall portfolio volatility.
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