Blackrock Enhanced Financials
| EGF Fund | USD 10.49 0.46 4.59% |
Blackrock |
Please note that past performance is not an indicator of the future performance of Blackrock Enhanced, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Blackrock Enhanced Fund Summary
Blackrock Enhanced competes with Bancroft Fund, GAMCO Natural, RiverNorth Flexible, Brandywineglobal, and Gabelli Global. BlackRock Enhanced Government Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests in a portfolio of United States government and government agency securities, including the U.S. government mortgage-backed securities. The fund invests in non U.S. government debt securities of foreign or domestic issuers, including commercial paper, notes, corporate bonds, debentures, asset-backed securities, mortgage-backed securities, corporate loans, sovereign debt securities, and money market securities. It was formerly known as Enhanced Government Fund, Inc. BlackRock Enhanced Government Fund, Inc. was formed in 2006 and is domiciled in United States.Specialization | null, Intermediate Government |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09255K1088 |
| CUSIP | 09255K108 |
| Location | Delaware; U.S.A |
| Business Address | 55 East 52nd |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackrock.com/investing/products/240273/blackrock-enhanced-government-fund-inc-usd-fund |
| Phone | 212 810 5300 |
| Currency | USD - US Dollar |
Blackrock Enhanced Key Financial Ratios
Blackrock Financial Ratios 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 Government is one of the top funds in price to earning among similar funds. It is rated # 3 fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackrock Enhanced Government is roughly 42.35 . 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.Blackrock Enhanced Systematic Risk
Blackrock Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackrock Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackrock Enhanced correlated with the market. If Beta is less than 0 Blackrock Enhanced generally moves in the opposite direction as compared to the market. If Blackrock Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackrock Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackrock Enhanced is generally in the same direction as the market. If Beta > 1 Blackrock Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Blackrock Enhanced December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackrock Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackrock Enhanced Government. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackrock Enhanced Government based on widely used predictive technical indicators. In general, we focus on analyzing Blackrock Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackrock Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.56 |
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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