Blackrock Stock Analysis

BDJ -  USA Stock  

USD 9.84  0.18  1.80%

The recent indifference towards the small price fluctuations of Blackrock Enhanced could raise concerns from traders as the firm it trading at a share price of 9.84 on 709,300 in volume. The company directors and management did not add any value to Blackrock Enhanced investors in May. However, most investors can still diversify their portfolios with Blackrock Enhanced to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.76. The very small Stock volatility is a good signal to traders with longer-term investment horizons.
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The Blackrock Enhanced stock analysis report makes it easy to digest most publicly released information about Blackrock Enhanced and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Blackrock stock analysis module also helps to analyze the Blackrock Enhanced price relationship with some important fundamental indicators such as market cap and management efficiency.

Blackrock Stock Analysis Notes

About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackrock Enhanced recorded a loss per share of 0.1. The entity next dividend is scheduled to be issued on the 14th of April 2021. BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States. Blackrock Enhanced operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Blackrock Enhanced Dividend please contact John Perlowski at 302-797-2000 or go to http://www.blackrock.com/investing/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fund.

Blackrock Enhanced Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Blackrock Enhanced's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock Enhanced Dividend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 66.28 K in debt. Blackrock Enhanced has a current ratio of 0.06, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 48.32 M. Reported Net Loss for the year was (18.86 M) with profit before taxes, overhead, and interest of 48.32 M.
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Blackrock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackrock Enhanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackrock Enhanced Dividend backward and forwards among themselves. Blackrock Enhanced's institutional investor refers to the entity that pools money to purchase Blackrock Enhanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyFund Units3.2 M30.6 M
Note, although Blackrock Enhanced's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackrock Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackrock Enhanced's market, we take the total number of its shares issued and multiply it by Blackrock Enhanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Blackrock Profitablity

Blackrock Enhanced's profitability indicators refer to fundamental financial ratios that showcase Blackrock Enhanced's ability to generate income relative to its revenue or operating costs. If, let's say, Blackrock Enhanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackrock Enhanced's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackrock Enhanced's profitability requires more research than a typical breakdown of Blackrock Enhanced's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (39.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 71.37 %, which entails that for every 100 dollars of revenue, it generated 0.71 of operating income.

Management Efficiency

The entity has Return on Asset of 1.17 % which means that on every $100 spent on asset, it made $1.17 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.04) %, meaning that it generated no profit with money invested by stockholders. Blackrock Enhanced management efficiency ratios could be used to measure how well blackrock enhanced manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Blackrock Enhanced shows the risk adjusted performance of 0.1135, and Mean Deviation of 0.4992. Blackrock Enhanced technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Blackrock Enhanced Dividend, which can be compared to its rivals. Please confirm Blackrock Enhanced jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Blackrock Enhanced is priced correctly, providing market reflects its regular price of 9.84 per share. Given that Blackrock Enhanced has jensen alpha of 0.0892, we suggest you to validate Blackrock Enhanced Dividend's prevailing market performance to make sure the company can sustain itself at a future point.

Blackrock Enhanced Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Weighted Moving Average calculates a weight for each value in Blackrock Enhanced price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Blackrock Enhanced Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackrock Enhanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackrock Enhanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackrock Enhanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Catherine Lynch over two months ago via Macroaxis 
Acquisition by Catherine Lynch of 187 shares of Blackrock Enhanced subject to Rule 16b-3
Zhao David over three months ago via Macroaxis 
Exercise or conversion by Zhao David of 2431 shares of Blackrock Enhanced subject to Rule 16b-3
Catherine Lynch over three months ago via Macroaxis 
Acquisition by Catherine Lynch of 169 shares of Blackrock Enhanced subject to Rule 16b-3
Robert Hubbard over three months ago via Macroaxis 
Exercise or conversion by Robert Hubbard of 6 shares of Blackrock Enhanced subject to Rule 16b-3
Catherine Lynch over six months ago via Macroaxis 
Acquisition by Catherine Lynch of 196 shares of Blackrock Enhanced subject to Rule 16b-3
Catherine Lynch over six months ago via Macroaxis 
Acquisition by Catherine Lynch of 194 shares of Blackrock Enhanced subject to Rule 16b-3
Robert Hubbard over a year ago via Macroaxis 
Acquisition by Robert Hubbard of 512 shares of Blackrock Enhanced subject to Rule 16b-3
Karen Robards over a year ago via Macroaxis 
Acquisition by Karen Robards of tradable shares of Blackrock Enhanced subject to Rule 16b-3
Cynthia Egan over a year ago via Macroaxis 
Purchase by Cynthia Egan of 10870 shares of Blackrock Enhanced
Dixon Kent over a year ago via Macroaxis 
Acquisition by Dixon Kent of 2553 shares of Blackrock Enhanced subject to Rule 16b-3
Catherine Lynch over a year ago via Macroaxis 
Acquisition by Catherine Lynch of 230 shares of Blackrock Enhanced subject to Rule 16b-3
Beckwith George Nicholas Iii over a year ago via Macroaxis 
Purchase by Beckwith George Nicholas Iii of 100 shares of Blackrock Enhanced

Blackrock Enhanced Predictive Daily Indicators

Blackrock Enhanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackrock Enhanced stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackrock Enhanced Forecast Models

Blackrock Enhanced time-series forecasting models is one of many Blackrock Enhanced's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackrock Enhanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Blackrock Enhanced Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackrock Enhanced stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackrock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Blackrock Enhanced. By using and applying Blackrock Stock analysis, traders can create a robust methodology for identifying Blackrock entry and exit points for their positions.
BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States. Blackrock Enhanced operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Blackrock Enhanced to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Blackrock Enhanced information on this page should be used as a complementary analysis to other Blackrock Enhanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Blackrock Enhanced price analysis, check to measure Blackrock Enhanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackrock Enhanced is operating at the current time. Most of Blackrock Enhanced's value examination focuses on studying past and present price action to predict the probability of Blackrock Enhanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blackrock Enhanced's price. Additionally, you may evaluate how the addition of Blackrock Enhanced to your portfolios can decrease your overall portfolio volatility.
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The market value of Blackrock Enhanced is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Blackrock Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackrock Enhanced's market value can be influenced by many factors that don't directly affect Blackrock Enhanced underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackrock Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Blackrock Enhanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.