Blackrock Enhanced Equity Fund EBITDA
| BDJ Fund | USD 8.70 0.13 1.47% |
Blackrock Enhanced's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Blackrock Fund price.
Blackrock |
Blackrock Enhanced Equity Fund EBITDA Analysis
Blackrock Enhanced's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Blackrock Enhanced Equity reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Blackrock EBITDA 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 EBITDA 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 ebitda among similar funds.
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 | 7.65 % | ||||
| One Year Return | 7.55 % | ||||
| Three Year Return | 9.25 % | ||||
| Five Year Return | 11.47 % | ||||
| 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 Prophet 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 ProphetOther 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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges |