Blackrock California Municipal Stock Analysis
BFZ Stock | USD 10.97 0.12 1.11% |
BlackRock California Municipal is fairly valued with Real Value of 11.04 and Hype Value of 10.97. The main objective of BlackRock California stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock California Municipal is worth, separate from its market price. There are two main types of BlackRock California's stock analysis: fundamental analysis and technical analysis.
The BlackRock California stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BlackRock California is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BlackRock Stock trading window is adjusted to America/New York timezone.
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BlackRock Stock Analysis Notes
About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock California last dividend was issued on the 14th of March 2025. BlackRock California Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock California Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States. Blackrock California is traded on New York Stock Exchange in the United States. For more info on BlackRock California Municipal please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24021.BlackRock California Quarterly Total Revenue |
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BlackRock California Investment Alerts
BlackRock California generated a negative expected return over the last 90 days | |
BlackRock California Municipal has 4.98 K in debt with debt to equity (D/E) ratio of 0.65, which is OK given its current industry classification. BlackRock California has a current ratio of 0.03, 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. | |
On 3rd of March 2025 BlackRock California paid $ 0.059 per share dividend to its current shareholders | |
Latest headline from news.google.com: PNC Financial Services Group Inc. Has 1.02 Million Stock Holdings in BlackRock MuniHoldings California Quality Fund, Inc. - MarketBeat |
BlackRock Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 329.2 M.BlackRock Profitablity
The company has Net Profit Margin of 0.48 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.81 %, which entails that for every 100 dollars of revenue, it generated $0.81 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.04 | 0.03 |
Management Efficiency
BlackRock California has Return on Asset of 0.0217 % which means that on every $100 spent on assets, it made $0.0217 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0308 %, implying that it generated $0.0308 on every 100 dollars invested. BlackRock California's management efficiency ratios could be used to measure how well BlackRock California manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, BlackRock California's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 485.3 M in 2025, whereas Other Assets are likely to drop slightly above 28.5 K in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.57 | 12.13 | |
Tangible Book Value Per Share | 11.57 | 12.13 | |
Enterprise Value Over EBITDA | (42.26) | (44.37) | |
Price Book Value Ratio | 1.08 | 1.05 | |
Enterprise Value Multiple | (42.26) | (44.37) | |
Price Fair Value | 1.08 | 1.05 | |
Enterprise Value | 415.9 M | 651.5 M |
The strategic decisions made by BlackRock California management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 28th of March, BlackRock California shows the mean deviation of 0.4541, and Risk Adjusted Performance of (0.08). BlackRock California 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 California Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock California middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BlackRock California. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock California 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 California insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock California'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 California 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 California Outstanding Bonds
BlackRock California 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 California 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 California 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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BlackRock California Predictive Daily Indicators
BlackRock California 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 California 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.
BlackRock California Corporate Filings
27th of March 2025 Other Reports | ViewVerify | |
28th of February 2025 Other Reports | ViewVerify | |
F4 | 24th of February 2025 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 |
18th of February 2025 Other Reports | ViewVerify | |
F4 | 12th of February 2025 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 |
F4 | 10th of February 2025 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 |
7th of February 2025 Other Reports | ViewVerify | |
F4 | 6th of February 2025 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 California Forecast Models
BlackRock California's time-series forecasting models are one of many BlackRock California's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BlackRock California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BlackRock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BlackRock California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BlackRock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BlackRock California. By using and applying BlackRock Stock analysis, traders can create a robust methodology for identifying BlackRock entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.43 | 0.66 | |
Operating Profit Margin | 0.96 | 1.22 | |
Net Profit Margin | 0.43 | 0.66 | |
Gross Profit Margin | 1.00 | 1.43 |
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Additional Tools for BlackRock Stock Analysis
When running BlackRock California's price analysis, check to measure BlackRock California'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 California is operating at the current time. Most of BlackRock California's value examination focuses on studying past and present price action to predict the probability of BlackRock California'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 California's price. Additionally, you may evaluate how the addition of BlackRock California to your portfolios can decrease your overall portfolio volatility.