Blackrock Municipal Target Stock Bond Positions Weight
| BTT Stock | USD 22.30 0.17 0.76% |
Blackrock Municipal's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Blackrock Stock price.
Blackrock | Bond Positions Weight | Build AI portfolio with Blackrock Stock |
Blackrock Municipal Target Company Bond Positions Weight Analysis
Blackrock Municipal's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Blackrock Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackrock Municipal is extremely important. It helps to project a fair market value of Blackrock Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Blackrock Municipal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackrock Municipal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackrock Municipal's interrelated accounts and indicators.
Click cells to compare fundamentals
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Blackrock Municipal Target has a Bond Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Blackrock Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Municipal's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackrock Municipal could also be used in its relative valuation, which is a method of valuing Blackrock Municipal by comparing valuation metrics of similar companies.Blackrock Municipal is currently under evaluation in bond positions weight category among its peers.
Blackrock Municipal Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackrock Municipal from analyzing Blackrock Municipal's financial statements. These drivers represent accounts that assess Blackrock Municipal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackrock Municipal's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 1.9B | 1.7B | 1.4B | 1.4B | 1.2B | |
| Enterprise Value | 2.8B | 2.9B | 2.7B | 2.2B | 2.3B | 1.9B |
Blackrock Fundamentals
| Return On Equity | 0.035 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.66 % | ||||
| Operating Margin | 0.80 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 63.93 M | ||||
| Shares Owned By Institutions | 39.81 % | ||||
| Number Of Shares Shorted | 43.47 K | ||||
| Price To Earning | 12.35 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 17.87 X | ||||
| Revenue | 82.51 M | ||||
| Gross Profit | 82.51 M | ||||
| EBITDA | 83.52 M | ||||
| Net Income | 54.45 M | ||||
| Cash And Equivalents | 12.39 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 833.36 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 24.23 X | ||||
| Cash Flow From Operations | 60.49 M | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | (7.49 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 2.4 B | ||||
| Last Dividend Paid | 0.56 |
About Blackrock Municipal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Municipal Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Municipal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Municipal Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Blackrock Stock Analysis
When running Blackrock Municipal's price analysis, check to measure Blackrock Municipal'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 Municipal is operating at the current time. Most of Blackrock Municipal's value examination focuses on studying past and present price action to predict the probability of Blackrock Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Blackrock Municipal to your portfolios can decrease your overall portfolio volatility.