BSE:NYE-BlackRock New York Municipal Income Quality Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 13.08

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

7.30K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BlackRock New York Municipal Income Quality Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of United States. The fund primarily invests in investment grade municipal obligations exempt from federal income taxes and New York State and New York City personal income taxes. It was formerly known as BlackRock New York Insured Municipal Income Trust. BlackRock New York Municipal Income Quality Trust was formed in October 28, 2002 and is domiciled in United States.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD49.36B 42.28 12.57
BK-PC The Bank of New York Mellon Co..

N/A

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BX The Blackstone Group Inc

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USD35.38B 44.60 N/A
BK The Bank of New York Mellon Co..

+0.89 (+2.66%)

USD29.59B 7.17 N/A
KKR KKR & Co. Inc

+1.04 (+3.07%)

USD28.66B 118.07 120.03
STT-PG State Street Corporation

N/A

USD21.56B 4.56 N/A
STT-PD State Street Corporation

+0.25 (+0.90%)

USD21.17B 4.52 N/A
STT State Street Corporation

+1.99 (+3.40%)

USD20.61B 9.23 N/A
AMP Ameriprise Financial, Inc

+4.74 (+3.23%)

USD17.65B 7.49 N/A

ETFs Containing BSE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.87% 63% D 57% F
Dividend Return 2.90% 27% F 74% C
Total Return -1.97% 61% D- 60% D-
Trailing 12 Months  
Capital Gain -4.80% 61% D- 50% F
Dividend Return 3.80% 24% F 72% C-
Total Return -1.01% 54% F 53% F
Trailing 5 Years  
Capital Gain 1.00% 64% D 46% F
Dividend Return 21.33% 16% F 67% D+
Total Return 22.33% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.15% N/A N/A 34% F
Dividend Return 4.03% N/A N/A 78% C+
Total Return 2.86% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% N/A N/A 81% B-
Risk Adjusted Return 38.48% N/A N/A 55% F
Market Capitalization 0.09B 17% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.71 64% D 81% B-
Price/Book Ratio 0.84 56% F 71% C-
Price / Cash Flow Ratio 29.65 16% F 9% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.27% 65% D 72% C-
Return on Invested Capital 3.47% 55% F 37% F
Return on Assets 1.81% 37% F 45% F
Debt to Equity Ratio 40.39% 64% D 67% D+
Technical Ratios  
Short Ratio 0.20 55% F 89% B+
Short Percent 0.04% 75% C 98% A+
Beta 0.15 81% B- 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.