Blackrock Enhanced Government Fund Manager Performance Evaluation
| EGF Fund | USD 9.65 0.10 1.05% |
The fund shows a Beta (market volatility) of 0.31, 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
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Enhanced Government are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. Despite nearly stable technical and fundamental indicators, Blackrock Enhanced is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders.
...more| Expense Ratio | 1.3800 |
Blackrock |
Blackrock Enhanced Relative Risk vs. Return Landscape
If you would invest 954.00 in Blackrock Enhanced Government on November 2, 2024 and sell it today you would earn a total of 11.00 from holding Blackrock Enhanced Government or generate 1.15% return on investment over 90 days. Blackrock Enhanced Government is generating 0.0377% of daily returns assuming volatility of 1.9427% on return distribution over 90 days investment horizon. In other words, 17% 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
Overvalued
Today
Please note that Blackrock Enhanced's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Blackrock Enhanced shows a prevailing Real Value of $8.94 per share. The current price of the fund is $9.65. 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 locking in undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackrock fund is determined by what a typical buyer is willing to pay for full or partial control of Blackrock Enhanced Government. 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 9.65 | Real 8.94 | Hype 9.65 | Naive 9.67 |
The real value of Blackrock Fund, also known as its intrinsic value, is the underlying worth of Blackrock Enhanced Fund, which is reflected in its stock price. It is based on Blackrock Enhanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackrock Enhanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Blackrock Enhanced Government 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 Government, 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 = 0.0194
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EGF |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Blackrock Enhanced is performing at about 1% 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 | -12.07 | |||
| Return On Asset | 1.06 | |||
| Operating Margin | 69.25 % | |||
| Current Valuation | 61.97 M | |||
| Shares Outstanding | 4.14 M | |||
| Price To Earning | 31.34 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 23.07 X | |||
| Revenue | 1.76 M | |||
| Cash And Equivalents | 62.69 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 22.43 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 13.34 X | |||
| Cash Flow From Operations | (1.63 M) | |||
| Earnings Per Share | 0.31 X | |||
About Blackrock Enhanced Performance
By analyzing 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.
BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States. Blackrock Enhanced is traded on New York Stock Exchange 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.| Blackrock Enhanced generated five year return of -2.0% |
- 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.
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