(BOE) BlackRock Global - Ratings and Ratios
Stocks, Equities, Global, Diversified, Portfolio
Dividends
| Dividend Yield | 7.84% |
| Yield on Cost 5y | 12.29% |
| Yield CAGR 5y | 0.65% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Value at Risk 5%th | 18.1% |
| Relative Tail Risk | 3.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 1.44 |
| CAGR/Max DD | 1.09 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.386 |
| Beta | 0.668 |
| Beta Downside | 0.659 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.53% |
| Mean DD | 2.08% |
| Median DD | 1.24% |
Description: BOE BlackRock Global October 24, 2025
BlackRock Global Opportunities Equity Trust (NYSE: BOE) is a U.S.-based fund that employs a derivative-income style to generate returns, positioning itself as a hybrid between equity exposure and income generation.
Key metrics as of the latest filing show an expense ratio of roughly 0.85%, total assets under management near $1.2 billion, and a 12-month trailing dividend yield of about 5.1%, reflecting its income-focused mandate.
The fund’s performance is closely tied to macro-level drivers such as U.S. interest-rate policy and equity market volatility, which influence the pricing and profitability of the options and futures contracts it holds. Additionally, its sector tilt leans toward large-cap financials and technology, sectors that tend to provide both capital appreciation and higher option premiums in a volatile environment.
For a deeper quantitative breakdown, the ValueRay platform offers granular, up-to-date analytics on BOE’s risk-adjusted returns.
What is the price of BOE shares?
Over the past week, the price has changed by -0.68%, over one month by +3.93%, over three months by +1.55% and over the past year by +14.39%.
Is BOE a buy, sell or hold?
What are the forecasts/targets for the BOE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.9 | 19.1% |
BOE Fundamental Data Overview December 12, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 710.7m USD (710.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 710.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 710.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.48% (E(710.7m)/V(710.7m) * Re(8.48%) + (debt-free company))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BOE Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle