Blackrock Enhanced Capital Fund Return On Equity
| CII Fund | USD 22.04 0.07 0.32% |
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 Return On Equity Analysis
Blackrock Enhanced's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Blackrock Enhanced Return On Equity | -9.2 |
Most of Blackrock Enhanced's fundamental indicators, such as Return On Equity, 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 Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Blackrock Enhanced Capital has a Return On Equity of -9.2. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The return on equity for all United States funds is notably higher than that of the company.
Blackrock Return On Equity 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 Return On Equity 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 return on equity 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.
Currently Active Assets on Macroaxis
| RYCEY | Rolls Royce Holdings | |
| VSAT | ViaSat Inc | |
| CIG | Companhia Energetica de | |
| ATEX | Anterix | |
| BBAI | BigBearai Holdings |
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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