Blackrock Enhanced Financials
| CII Fund | USD 19.10 0.29 1.54% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Enhanced, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Blackrock Enhanced Fund Summary
Blackrock Enhanced competes with Blackrock Resources, Blackrock International, BlackRock Global, Eaton Vance, and BlackRock Health. BlackRock Enhanced Capital and Income Fund, Inc. is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It also invests through derivatives, with an emphasis on writing call options. The fund was formerly known as Capital Income Strategies Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. was formed on April 30, 2004 and is domiciled in the United States.Specialization | null, Derivative Income |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09256A1097 |
| CUSIP | 09256A109 13971Y103 |
| Location | Delaware; U.S.A |
| Business Address | 55 East 52nd |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com/investing/products/240242/blackrock-enhanced-capital-and-income-fund-inc-usd-fund |
| Phone | 212 810 5300 |
| Currency | USD - US Dollar |
Blackrock Enhanced Key Financial Ratios
Blackrock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Enhanced's current stock value. Our valuation model uses many indicators to compare Blackrock Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Enhanced competition to find correlations between indicators driving Blackrock Enhanced's intrinsic value. More Info.Blackrock Enhanced Capital is rated below average in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Enhanced Capital is roughly 8.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackrock Enhanced's earnings, one of the primary drivers of an investment's value.Blackrock Enhanced Systematic Risk
Blackrock Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Blackrock Enhanced correlated with the market. If Beta is less than 0 Blackrock Enhanced generally moves in the opposite direction as compared to the market. If Blackrock Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Enhanced is generally in the same direction as the market. If Beta > 1 Blackrock Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Enhanced March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Enhanced Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Enhanced Capital based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Enhanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Blackrock Fund
Blackrock Enhanced financial ratios help investors to determine whether Blackrock Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Enhanced security.
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