BlackRock Enhanced Buy Hold or Sell Recommendation

CII -- USA Stock  

USD 16.97  0.15  0.88%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Enhanced Capital andome Fund is 'Strong Buy'. Macroaxis provides BlackRock Enhanced buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CII positions. The advice algorithm takes into account all of BlackRock Enhanced C available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CII buy-and-hold prospective. Check also BlackRock Enhanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackRock EnhancedBuy BlackRock Enhanced
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon BlackRock Enhanced Capital andome Fund has a risk adjusted performance of 0.269, jensen alpha of 0.0767, total risk alpha of 0.0709, sortino ratio of 0.0921 and treynor ratio of 0.6765
This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Enhanced C and to analyze the company potential to grow in the current economic cycle. To make sure BlackRock Enhanced is not overpriced, please confirm all BlackRock Enhanced C fundamentals including its Current Valuation, Price to Book, Current Ratio, as well as the relationship between Shares Owned by Institutions and Gross Profit . Given that BlackRock Enhanced C has Shares Owned by Insiders of 0.01 % , we suggest you validate BlackRock Enhanced Capital andome Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.09Value At Risk0.66
Potential Upside0.66Standard Deviation0.44
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Roof Advisory Group IncFund Units567.6 K9.2 M

BlackRock Enhanced Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.12
σ
Overall volatility
=0.45
Ir
Information ratio =0.11

BlackRock Enhanced Volatility Alert

BlackRock Enhanced Capital andome Fund exhibits very low volatility with skewness of -0.58 and kurtosis of -0.25. However, we advise investors to further study BlackRock Enhanced Capital andome Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Enhanced to competition

BlackRock Enhanced Fundamental Vs Peers

FundamentalsBlackRock EnhancedPeer Average
Return On Equity19.26 % (15.17) %
Return On Asset0.57 % (15.64) %
Operating Margin50.18 % (10.91) %
Current Valuation748.3 M152.14 B
Shares Outstanding44.12 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions24.55 % 18.37 %
Number of Shares Shorted57.6 K3.24 M
Price to Earning5.48 times40.69 times
Price to Book0.99 times14.44 times
Price to Sales56.78 times17.81 times
Revenue13.24 M9.85 B
Gross Profit13.24 M21.75 B
Net Income137.08 M517.71 M
Cash and Equivalents3.93 K3.89 B
Current Ratio0.07 times3.30 times
Book Value Per Share17.19 times13.64 times
Cash Flow from Operations43.86 M1.25 B
Earnings Per Share3.11 times2.30 times
Number of Employees2010.67 K
Beta1.060.34
Market Capitalization751.83 M29.78 B
Last Dividend Paid0.99
   Acquisition by Burnside Todd of 1461 shares of BlackRock Enhanced subject to Rule 16b-3 [view details]

BlackRock Enhanced Alerts

Trading Alerts and Improvement Suggestions
BlackRock Enhanced C has high likelihood to experience some financial distress in the next 2 years
The company has 0 in debt. BlackRock Enhanced Capital andome Fund has Current Ratio of 0.07 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On July 13, 2018 BlackRock Enhanced paid $ 0.0828 per share dividend to its current shareholders
Latest headline from endigest.com: Lombard Odier Asset Management Europe LTD Has Lowered By 2.66 Million Its Morgan Stanley Holding First ...
Check also BlackRock Enhanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.