Blackrock Enhanced Capital Fund Manager Performance Evaluation
| CII Fund | USD 20.12 0.12 0.60% |
The fund shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackrock Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Enhanced Capital are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly strong forward indicators, Blackrock Enhanced is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
...more1 | BlackRock Enhanced Fund Announces Major Investment Policy Change for 2024 CII Stock News - StockTitan | 11/22/2024 |
| Expense Ratio | 0.9100 |
Blackrock |
Blackrock Enhanced Relative Risk vs. Return Landscape
If you would invest 1,904 in Blackrock Enhanced Capital on August 31, 2024 and sell it today you would earn a total of 108.00 from holding Blackrock Enhanced Capital or generate 5.67% return on investment over 90 days. Blackrock Enhanced Capital is generating 0.0878% of daily returns assuming volatility of 0.5553% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock Enhanced Current Valuation
Fairly Valued
Today
Please note that Blackrock Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Enhanced shows a prevailing Real Value of $19.83 per share. The current price of the fund is $20.12. We determine the value of Blackrock Enhanced from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackrock Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackrock Fund. However, Blackrock Enhanced's intrinsic value may or may not be the same as its current market price, 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 20.12 | Real 19.83 | Hype 20.0 |
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 Capital 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Enhanced Capital, and traders can use it to determine the average amount a Blackrock Enhanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CII | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackrock Enhanced is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Enhanced by adding it to a well-diversified portfolio.
Blackrock Enhanced Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Enhanced, and Blackrock Enhanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Fund performance.
| Return On Equity | -9.2 | |||
| Return On Asset | 0.12 | |||
| Operating Margin | 17.83 % | |||
| Current Valuation | 761.06 M | |||
| Shares Outstanding | 44.12 M | |||
| Price To Earning | 8.18 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 79.65 X | |||
| Revenue | 10 M | |||
| Cash And Equivalents | 220.86 K | |||
| Book Value Per Share | 19.12 X | |||
| Cash Flow From Operations | 51.08 M | |||
| Earnings Per Share | 2.21 X | |||
About Blackrock Enhanced Performance
By evaluating Blackrock Enhanced's fundamental ratios, stakeholders can gain valuable insights into Blackrock Enhanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackrock Enhanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackrock Enhanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Blackrock Enhanced performance evaluation
Checking the ongoing alerts about Blackrock Enhanced for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: BlackRock Enhanced Fund Announces Major Investment Policy Change for 2024 CII Stock News - StockTitan |
- Analyzing Blackrock Enhanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Enhanced's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Enhanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Enhanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Enhanced's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Enhanced's fund. These opinions can provide insight into Blackrock Enhanced's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |