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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 14.79

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Avg Analyst Target

N/A

Avg User Target

USD
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: 2021-09-20 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock Inc

-19.36 (-2.21%)

USD133.42B 24.64 15.63
BX The Blackstone Group Inc

-9.67 (-7.24%)

USD95.59B 20.80 N/A
BAM Brookfield Asset Management In..

-1.61 (-2.98%)

USD85.15B 30.54 9.47
BK The Bank of New York Mellon Co..

-1.56 (-3.05%)

USD44.15B 13.23 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

-4.03 (-6.06%)

USD38.76B 7.43 3.69
STT State Street Corporation

-2.37 (-2.79%)

USD31.01B 13.51 N/A
AMP Ameriprise Financial Inc

-13.24 (-4.91%)

USD30.66B 31.13 N/A
APO Apollo Global Management Inc

-4.37 (-6.96%)

USD27.19B 7.38 4.30
STT-PG State Street Corporation

-0.20 (-0.68%)

USD22.74B 4.71 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 8.51% N/A N/A N/A N/A
Dividend Return 1.85% N/A N/A N/A N/A
Total Return 10.36% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 12.39% N/A N/A N/A N/A
Dividend Return 3.11% N/A N/A N/A N/A
Total Return 15.50% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 1.37% N/A N/A N/A N/A
Dividend Return 17.12% N/A N/A N/A N/A
Total Return 18.50% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 52% F 30% F
Dividend Return 3.94% 23% F 77% C+
Total Return 5.63% 39% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 82% B- 86% B
Risk Adjusted Return 65.15% 54% F 60% D-
Market Capitalization 0.10B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 101.30 N/A N/A N/A N/A
Price/Book Ratio 0.99 N/A N/A N/A N/A
Price / Cash Flow Ratio -230.80 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.96% N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 1.80% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.07 N/A N/A N/A N/A
Short Percent 0.04% N/A N/A N/A N/A
Beta 0.21 N/A N/A N/A N/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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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