BTA:NYE-BlackRock Long-Term Municipal Advantage Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 13.06

Change

-0.04 (-0.31)%

Market Cap

USD 0.18B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BlackRock Long-Term Municipal Advantage Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It uses financial derivatives to invest in municipal obligations. The fund primarily invests in long-term municipal bonds with a maturity of more than ten years at the time of investment. BlackRock Long-Term Municipal Advantage Trust was formed on February 28, 2006 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: 2021-04-16 )

Largest Industry Peers for Asset Management

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

-6.39 (-0.78%)

USD122.27B 25.15 17.21
BAM Brookfield Asset Management In..

-0.15 (-0.32%)

USD72.84B 42.28 14.52
BX The Blackstone Group Inc

-0.37 (-0.46%)

USD56.07B 53.10 N/A
BK The Bank of New York Mellon Co..

-1.94 (-4.04%)

USD42.10B 12.54 N/A
BK-PC The Bank of New York Mellon Co..

N/A

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

+0.39 (+0.74%)

USD30.68B 15.77 8.77
STT State Street Corporation

-6.08 (-7.03%)

USD30.15B 13.69 N/A
AMP Ameriprise Financial, Inc

+1.25 (+0.51%)

USD28.86B 20.29 N/A
STT-PG State Street Corporation

-0.09 (-0.30%)

USD22.55B 4.64 N/A
STT-PD State Street Corporation

-0.06 (-0.21%)

USD21.78B 4.50 N/A

ETFs Containing BTA

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 2.67% 36% F 36% F
Dividend Return 1.59% 41% F 73% C
Total Return 4.26% 36% F 38% F
Trailing 12 Months  
Capital Gain 17.98% 39% F 28% F
Dividend Return 5.51% 35% F 69% D+
Total Return 23.49% 36% F 30% F
Trailing 5 Years  
Capital Gain 7.05% 58% F 37% F
Dividend Return 24.67% 35% F 78% C+
Total Return 31.72% 45% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.67% 69% D+ 41% F
Dividend Return 4.98% 43% F 85% B
Total Return 5.64% 63% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 8.76% 74% C 84% B
Risk Adjusted Return 64.30% 78% C+ 76% C
Market Capitalization 0.18B 34% F 24% F
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 79.88 7% F 10% F
Price/Book Ratio 1.05 18% F 72% C-
Price / Cash Flow Ratio 29.24 17% F 12% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.30% 17% F 37% F
Return on Invested Capital 4.11% 53% F 50% F
Return on Assets 2.24% 62% D- 54% F
Debt to Equity Ratio 24.55% 76% C 78% C+
Technical Ratios  
Short Ratio 0.13 68% D+ 92% A-
Short Percent 0.03% 83% B 98% A+
Beta 0.38 66% D 85% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 equity

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector