Blackrock Enhanced Capital Fund Net Asset
| CII Fund | USD 22.04 0.01 0.05% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Blackrock Enhanced's long-term financial health and intrinsic value.
Blackrock |
Blackrock Enhanced Capital Fund Net Asset Analysis
Blackrock Enhanced's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Blackrock Enhanced Capital has a Net Asset 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 Net Asset 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 Net Asset 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 net asset among similar funds.
Blackrock Fundamentals
| Return On Equity | -9.2 | |||
| Return On Asset | 0.12 | |||
| Operating Margin | 17.83 % | |||
| Current Valuation | 761.06 M | |||
| Shares Outstanding | 44.12 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 20.63 % | |||
| Number Of Shares Shorted | 14.77 K | |||
| Price To Earning | 8.18 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 79.65 X | |||
| Revenue | 10 M | |||
| Gross Profit | 10.28 M | |||
| Net Income | (80.97 M) | |||
| Cash And Equivalents | 220.86 K | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 19.12 X | |||
| Cash Flow From Operations | 51.08 M | |||
| Short Ratio | 0.14 X | |||
| Earnings Per Share | 2.21 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.03 | |||
| Market Capitalization | 888.16 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 13.45 % | |||
| One Year Return | 21.96 % | |||
| Three Year Return | 14.25 % | |||
| Five Year Return | 14.04 % | |||
| Last Dividend Paid | 1.19 |
About Blackrock Enhanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Enhanced Capital'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 Capital 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.
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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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