Blackrock Enhanced Equity Fund Beta
| BDJ Fund | USD 8.99 0.02 0.22% |
Blackrock Enhanced Equity fundamentals help investors to digest information that contributes to Blackrock Enhanced's financial success or failures. It also enables traders to predict the movement of Blackrock Fund. The fundamental analysis module provides a way to measure Blackrock Enhanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Enhanced fund.
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 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Enhanced's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Enhanced could also be used in its relative valuation, which is a method of valuing Blackrock Enhanced by comparing valuation metrics of similar companies.Blackrock Enhanced is currently under evaluation in beta among similar funds.
Blackrock Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Blackrock Enhanced is expected to follow.
Blackrock Fundamentals
| Return On Equity | -4.73 | ||||
| Return On Asset | 0.96 | ||||
| Profit Margin | (194.98) % | ||||
| Operating Margin | 64.27 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 186 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 18.32 % | ||||
| Number Of Shares Shorted | 84.26 K | ||||
| Price To Earning | 5.34 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 39.19 X | ||||
| Revenue | 44.05 M | ||||
| Gross Profit | 43.65 M | ||||
| Net Income | (85.89 M) | ||||
| Cash And Equivalents | 1.38 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 66.28 K | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 9.35 X | ||||
| Cash Flow From Operations | 167.36 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 700.99 M | ||||
| Retained Earnings | (287.66 M) | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 15.48 % | ||||
| One Year Return | 20.78 % | ||||
| Three Year Return | 7.27 % | ||||
| Five Year Return | 8.36 % | ||||
| Last Dividend Paid | 0.82 |
About Blackrock Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Enhanced Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Enhanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Enhanced Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |