BlackRock Enhanced Buy Hold or Sell Recommendation

CII -- USA Stock  

USD 16.00  0.03  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Enhanced Capital andome Fund is 'Hold'. 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BlackRock EnhancedBuy BlackRock Enhanced
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BlackRock Enhanced Capital andome Fund has a risk adjusted performance of 0.23, jensen alpha of 0.24, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 1.76
This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Enhanced 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 fundamentals including its Operating Margin, Price to Earning, Cash and Equivalents, as well as the relationship between Shares Owned by Insiders and Revenue . Given that BlackRock Enhanced 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.

BlackRock Enhanced Returns Distribution Density

Mean Return0.25Value At Risk1.86
Potential Upside0.82Standard Deviation1.19
 Return Density 
      Distribution 

BlackRock Enhanced Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.15
σ
Overall volatility
=1.21
Ir
Information ratio =0.07

BlackRock Enhanced Volatility Alert

BlackRock Enhanced Capital andome Fund exhibits very low volatility with skewness of -0.5 and kurtosis of 1.65. 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 Equity12.53 % (15.17) %
Return On Asset0.59 % (15.64) %
Profit Margin663.08 % (5.50) %
Operating Margin50.69 % (10.91) %
Current Valuation760.21 M152.14 B
Shares Outstanding44.12 M1.43 B
Shares Owned by Insiders0.01 % 6.91 %
Shares Owned by Institutions23.36 % 18.37 %
Number of Shares Shorted57.6 K3.24 M
Price to Earning5.34 times40.69 times
Price to Book0.97 times14.44 times
Price to Sales53.48 times17.81 times
Revenue13.7 M9.85 B
Gross Profit13.24 M21.75 B
Net Income90.81 M517.71 M
Cash and Equivalents3.93 K3.89 B
Current Ratio0.21 times3.30 times
Book Value Per Share17.19 times13.64 times
Cash Flow from Operations43.79 M1.25 B
Earnings Per Share3.11 times2.30 times
Number of Employees2010.67 K
Beta1.060.34
Market Capitalization732.42 M29.78 B
Last Dividend Paid0.0828
   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 generates negative expected return over the last 30 days
BlackRock Enhanced 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 0.21 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On October 12, 2018 BlackRock Enhanced paid $ 0.0828 per share dividend to its current shareholders
Latest headline from cardinalweekly.com: Blackrock International Growth Income Trust Sentiment Change Report
Check also BlackRock Enhanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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