Blackrock Mit Ii Stock Analysis
BLE Stock | USD 11.08 0.11 1.00% |
BlackRock MIT II is fairly valued with Real Value of 11.01 and Hype Value of 11.08. The main objective of BlackRock MIT stock analysis is to determine its intrinsic value, which is an estimate of what BlackRock MIT II is worth, separate from its market price. There are two main types of BlackRock MIT's stock analysis: fundamental analysis and technical analysis.
The BlackRock MIT 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BlackRock MIT's ongoing operational relationships across important fundamental and technical indicators.
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BlackRock Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. BlackRock MIT II last dividend was issued on the 15th of November 2024. BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States. Blackrock Muni is traded on New York Stock Exchange in the United States. For more info on BlackRock MIT II please contact John Perlowski at 212 810 5300 or go to https://www.blackrock.com/investing/products/24022.BlackRock MIT II Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BlackRock MIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BlackRock MIT II or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BlackRock MIT II has 268.59 M in debt with debt to equity (D/E) ratio of 0.63, which is OK given its current industry classification. BlackRock MIT II has a current ratio of 0.12, 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 1st of November 2024 BlackRock MIT paid $ 0.054 per share dividend to its current shareholders | |
Latest headline from prnewswire.com: Alif Semiconductor Now Sampling Worlds First BLE and Matter Wireless Microcontroller to Feature Neural Co-Processor for AIML Workloads |
BlackRock Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 528.82 M.BlackRock Profitablity
The company has Net Profit Margin of 0.72 %, 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 0.89 %, which entails that for every 100 dollars of revenue, it generated $0.89 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.04 | 0.03 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.05 | 0.05 |
Management Efficiency
BlackRock MIT II has Return on Asset of 0.0235 % which means that on every $100 spent on assets, it made $0.0235 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0479 %, implying that it generated $0.0479 on every 100 dollars invested. BlackRock MIT's management efficiency ratios could be used to measure how well BlackRock MIT manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, BlackRock MIT's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.37, whereas Non Current Assets Total are forecasted to decline to about 863.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.15 | 24.63 | |
Tangible Book Value Per Share | 12.15 | 24.63 | |
Enterprise Value Over EBITDA | (43.80) | (41.61) | |
Price Book Value Ratio | 0.89 | 1.06 | |
Enterprise Value Multiple | (43.80) | (41.61) | |
Price Fair Value | 0.89 | 1.06 | |
Enterprise Value | 781.2 M | 1.2 B |
The decision-making processes within BlackRock MIT are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0591 | Operating Margin 0.8878 | Profit Margin 0.7231 | Forward Dividend Yield 0.0591 | Beta 0.64 |
Technical Drivers
As of the 30th of November, BlackRock MIT shows the mean deviation of 0.445, and Risk Adjusted Performance of 0.0304. BlackRock MIT II 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 MIT II jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BlackRock MIT II is priced correctly, providing market reflects its regular price of 11.08 per share. Given that BlackRock MIT has jensen alpha of 0.0111, we suggest you to validate BlackRock MIT II's prevailing market performance to make sure the company can sustain itself at a future point.BlackRock MIT II Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BlackRock MIT 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 MIT II. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BlackRock MIT II 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 MIT insiders, such as employees or executives, is commonly permitted as long as it does not rely on BlackRock MIT'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 MIT 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 MIT Outstanding Bonds
BlackRock MIT 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 MIT II 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 MIT II 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 MIT Predictive Daily Indicators
BlackRock MIT 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 MIT 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 MIT Corporate Filings
F4 | 30th of October 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 |
15th of October 2024 Other Reports | ViewVerify | |
F4 | 8th of October 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 |
3rd of October 2024 Other Reports | ViewVerify | |
27th of September 2024 Other Reports | ViewVerify | |
12th of September 2024 Other Reports | ViewVerify | |
27th of August 2024 Other Reports | ViewVerify | |
27th of June 2024 Other Reports | ViewVerify |
BlackRock MIT Forecast Models
BlackRock MIT's time-series forecasting models are one of many BlackRock MIT'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 MIT'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 MIT 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 MIT. 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 | 0.72 | 0.99 | |
Operating Profit Margin | 0.88 | 0.99 | |
Net Profit Margin | 0.72 | 0.99 | |
Gross Profit Margin | 0.61 | 0.88 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BlackRock MIT to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BlackRock MIT's price analysis, check to measure BlackRock MIT'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 MIT is operating at the current time. Most of BlackRock MIT's value examination focuses on studying past and present price action to predict the probability of BlackRock MIT'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 MIT's price. Additionally, you may evaluate how the addition of BlackRock MIT to your portfolios can decrease your overall portfolio volatility.
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