Blackrock Enhanced Valuation

CII Fund  USD 20.12  0.12  0.60%   
At this time, the entity appears to be fairly valued. Blackrock Enhanced shows a prevailing Real Value of $19.94 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.
Fairly Valued
Today
20.12
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 $19.94 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  19.94 Hype  20.12
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.
19.94
Real Value
20.50
Upside
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:
Hype
Prediction
LowEstimatedHigh
19.5620.1220.68
Details

Blackrock Enhanced Total Value Analysis

Blackrock Enhanced Capital is currently forecasted to have company total value of 761.06 M with market capitalization of 888.16 M, debt of 0, and cash on hands of 220.86 K. 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
761.06 M
888.16 M
0
220.86 K

Blackrock Enhanced Asset Utilization

One of the ways to look at asset utilization of Blackrock is to check how much profit was generated for every dollar of assets it reports. Blackrock Enhanced Capital utilizes its assets nearly 0.12 percent, earning 0.12 cents for each dollar of assets held by the entity. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Blackrock Enhanced shows how effective it operates for each dollar spent on its assets.

Blackrock Enhanced Ownership Allocation

Blackrock Enhanced holds a total of 44.12 Million outstanding shares. Almost 79.36 percent of Blackrock Enhanced outstanding shares are held by general public with 0.01 (percent) owned by insiders and only 20.63 % 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 10 M. Reported Net Loss for the year was (80.97 M) with profit before taxes, overhead, and interest of 10.28 M.

Blackrock Enhanced Past Distributions to stockholders

About Blackrock Enhanced Valuation

An absolute valuation paradigm, as applied to Blackrock Fund, attempts to find the value of Blackrock Enhanced 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 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.
Blackrock Enhanced's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Blackrock Enhanced's value is low or high relative to the company's performance and growth projections. Determining the market value of Blackrock Enhanced can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Blackrock Enhanced represents a small ownership stake in the entity. As a stockholder of Blackrock, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Blackrock Enhanced Dividends Analysis For Valuation

Please note that Blackrock Enhanced has scaled down on payment of dividends at this time.
There are various types of dividends Blackrock Enhanced can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Blackrock shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Blackrock Enhanced Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Blackrock pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Blackrock Enhanced by the value of the dividends paid out.

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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