Blackrock Enhanced Valuation

BDJ Fund  USD 8.79  0.06  0.68%   
At this time, the entity appears to be fairly valued. Blackrock Enhanced Equity shows a prevailing Real Value of $8.75 per share. The current price of the fund is $8.79. 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.
Fairly Valued
Today
8.79
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 Equity shows a prevailing Real Value of $8.75 per share. The current price of the fund is $8.79. 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 8.79, 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  8.79 Real  8.75 Hype  8.85 Naive  8.97
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.
8.75
Real Value
9.60
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.668.818.97
Details
Hype
Prediction
LowEstimatedHigh
8.008.859.70
Details
Naive
Forecast
LowNext ValueHigh
8.118.979.82
Details

Blackrock Enhanced Total Value Analysis

Blackrock Enhanced Equity is currently forecasted to have company total value of 1.62 B with market capitalization of 1.78 B, debt of 66.28 K, and cash on hands of 1.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackrock Enhanced fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.62 B
1.78 B
66.28 K
1.38 M

Blackrock Enhanced Investor Information

The fund last dividend was 0.82 per share. Based on the measurements of operating efficiency obtained from Blackrock Enhanced's historical financial statements, Blackrock Enhanced Equity is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Blackrock Enhanced Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackrock Enhanced has an asset utilization ratio of 6.28 percent. This denotes that the Fund is making $0.0628 for each dollar of assets. An increasing asset utilization means that Blackrock Enhanced Equity is more efficient with each dollar of assets it utilizes for everyday operations.

Blackrock Enhanced Ownership Allocation

Blackrock Enhanced holds a total of 186 Million outstanding shares. Almost 81.67 percent of Blackrock Enhanced outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 18.32 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Blackrock Enhanced Profitability Analysis

The company reported the last year's revenue of 44.05 M. Reported Net Loss for the year was (85.89 M) with profit before taxes, overhead, and interest of 43.65 M.

About Blackrock Enhanced Valuation

An absolute valuation paradigm, as applied to Blackrock Fund, attempts to find the value of Blackrock Enhanced Equity based on its fundamental and basic technical indicators. By analyzing Blackrock Enhanced's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blackrock Enhanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blackrock Enhanced. We calculate exposure to Blackrock Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackrock Enhanced's related companies.
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes