Blackrock Enhanced Financial Statements From 2010 to 2024
| BDJ Fund | USD 8.91 0.02 0.22% |
Market Capitalization 1.8 B |
Check Blackrock Enhanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackrock Enhanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . Blackrock financial statements analysis is a perfect complement when working with Blackrock Enhanced Valuation or Volatility modules.
Blackrock |
Blackrock Enhanced Equity Fund Beta Analysis
Blackrock Enhanced's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackrock Enhanced Beta | 1.07 |
Most of Blackrock Enhanced's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Blackrock Enhanced Equity has a Beta of 1.07. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Blackrock Enhanced Equity Fundamental Drivers 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 Equity is second largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Enhanced Equity is roughly 5.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Enhanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Blackrock Enhanced Financial Statements
Investors use fundamental indicators, such as Blackrock Enhanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackrock Enhanced's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
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.
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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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