Blackrock Enhanced Equity Fund Current Valuation
| BDJ Fund | USD 8.97 0.06 0.67% |
Valuation analysis of Blackrock Enhanced Equity helps investors to measure Blackrock Enhanced's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Blackrock Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackrock Enhanced Equity shows a prevailing Real Value of $8.05 per share. The current price of the fund is $8.97. We determine the value of Blackrock Enhanced Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Blackrock Enhanced's intrinsic value may or may not be the same as its current market price of 8.97, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.97 | Real 8.05 | Hype 8.97 | Naive 8.93 |
The intrinsic value of Blackrock Enhanced's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackrock Enhanced's stock price.
Estimating the potential upside or downside of Blackrock Enhanced Equity helps investors to forecast how Blackrock fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Enhanced more accurately as focusing exclusively on Blackrock Enhanced's fundamentals will not take into account other important factors: Blackrock Enhanced Equity Fund Current Valuation Analysis
Blackrock Enhanced's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Blackrock Enhanced Current Valuation | 1.62 B |
Most of Blackrock Enhanced's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Enhanced Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blackrock Enhanced Equity has a Current Valuation of 1.62 B. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The current valuation for all United States funds is notably lower than that of the firm.
Blackrock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Enhanced's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Enhanced could also be used in its relative valuation, which is a method of valuing Blackrock Enhanced by comparing valuation metrics of similar companies.Blackrock Enhanced is currently under evaluation in current valuation among similar funds.
Blackrock Fundamentals
| Return On Equity | -4.73 | |||
| Return On Asset | 0.96 | |||
| Profit Margin | (194.98) % | |||
| Operating Margin | 64.27 % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 186 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 18.32 % | |||
| Number Of Shares Shorted | 84.26 K | |||
| Price To Earning | 5.34 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 39.19 X | |||
| Revenue | 44.05 M | |||
| Gross Profit | 43.65 M | |||
| Net Income | (85.89 M) | |||
| Cash And Equivalents | 1.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 66.28 K | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 9.35 X | |||
| Cash Flow From Operations | 167.36 M | |||
| Short Ratio | 0.16 X | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.07 | |||
| Market Capitalization | 1.78 B | |||
| Total Asset | 700.99 M | |||
| Retained Earnings | (287.66 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 15.48 % | |||
| One Year Return | 20.78 % | |||
| Three Year Return | 7.27 % | |||
| Five Year Return | 8.36 % | |||
| Last Dividend Paid | 0.82 |
About Blackrock Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Enhanced Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Enhanced Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |