Blackrock Stock Analysis

BFZ -  USA Stock  

USD 13.58  0.04  0.30%

The small slide in market price for the last few months could raise concerns from investors as the firm it trading at a share price of 13.58 on 103,200 in volume. The company executives did not add much value to Blackrock California investors in December. However, diversifying your holdings with Blackrock California Muni or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.53. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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Blackrock Stock Analysis 

 
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The Blackrock California stock analysis report makes it easy to digest most publicly released information about Blackrock California and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackrock Stock analysis module also helps to analyze the Blackrock California price relationship with some important fundamental indicators such as market cap and management efficiency.

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 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackrock California Muni next dividend is scheduled to be issued on the 13th of January 2022. 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 operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Blackrock California Muni please contact John Perlowski at 302-797-2000 or go to https://www.blackrock.com/investing/products/240213/blackrock-california-municipal-income-trust-usd-fund.

Blackrock California Muni 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 California's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock California Muni or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Blackrock California generated a negative expected return over the last 90 days
Blackrock California has high likelihood to experience some financial distress in the next 2 years
The company has 314.95 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Blackrock California Muni 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.
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Blackrock Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 425.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock California's market, we take the total number of its shares issued and multiply it by Blackrock California's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Blackrock Profitablity

Blackrock California's profitability indicators refer to fundamental financial ratios that showcase Blackrock California's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock California is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock California's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock California's profitability requires more research than a typical breakdown of Blackrock California's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 116.13 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 79.21 %, which entails that for every 100 dollars of revenue, it generated 0.79 of operating income.

Management Efficiency

The entity has Return on Asset of 1.46 % which means that on every $100 spent on asset, it made $1.46 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 5.58 %, implying that it generated $5.58 on every 100 dollars invested. Blackrock California management efficiency ratios could be used to measure how well blackrock california muni manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, Blackrock California shows the mean deviation of 0.3882, and Risk Adjusted Performance of (0.11). Blackrock California Muni 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Blackrock California Muni, which can be compared to its rivals. Please confirm Blackrock California Muni coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackrock California Muni is priced correctly, providing market reflects its regular price of 13.58 per share. Given that Blackrock California has jensen alpha of (0.07), we suggest you to validate Blackrock California Muni's prevailing market performance to make sure the company can sustain itself at a future point.

Blackrock California Muni Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Muni. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Blackrock California Technical and Predictive Indicators

Blackrock California Forecast Models

Blackrock California time-series forecasting models is one of many Blackrock California's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
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 operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

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 California to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Blackrock California Muni information on this page should be used as a complementary analysis to other Blackrock California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Blackrock Stock analysis

When running Blackrock California Muni 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 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.
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Is Blackrock California's industry 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 California. 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 California listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blackrock California Muni 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 California's value that differs from its market value or its book value, called intrinsic value, which is Blackrock California'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 California's market value can be influenced by many factors that don't directly affect Blackrock California's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock California's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock California value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock California'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.