BlackRock Debt Buy Hold or Sell Recommendation

DSU -- USA Stock  

USD 10.36  0.05  0.48%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding BlackRock Debt Strategies Fund is 'Hold'. Macroaxis provides BlackRock Debt buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSU positions. The advice algorithm takes into account all of BlackRock Debt Strat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DSU buy-and-hold prospective. Additionally see BlackRock Debt 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 DebtBuy BlackRock Debt
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BlackRock Debt Strategies Fund has a risk adjusted performance of (0.40), jensen alpha of (0.14), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of (2.32)
This buy or sell advice tool can be used to cross verify current analyst consensus on BlackRock Debt Strat and to analyze the company potential to grow in the current economic cycle. To make sure BlackRock Debt is not overpriced, please confirm all BlackRock Debt Strat fundamentals including its Gross Profit, and the relationship between Shares Owned by Insiders and Current Ratio . Given that BlackRock Debt Strat has Shares Owned by Insiders of 0.05% , we suggest you validate BlackRock Debt Strategies 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 Debt Returns Distribution Density

Mean Return0.14Value At Risk0.99
Potential Upside0.58Standard Deviation0.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Saba Capital Management LpFund Units4.1 M45.5 M

BlackRock Debt Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.06
σ
Overall volatility
=0.49
Ir
Information ratio =0.035

BlackRock Debt Volatility Alert

BlackRock Debt Strategies Fund exhibits very low volatility with skewness of -0.06 and kurtosis of -0.41. However, we advise investors to further study BlackRock Debt Strategies Fund technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BlackRock Debt to competition

BlackRock Debt Fundamental Vs Peers

FundamentalsBlackRock DebtPeer Average
Return On Equity5.56% (15.17)%
Return On Asset2.94% (15.64)%
Profit Margin69.53% (5.50)%
Operating Margin88.24% (10.91)%
Current Valuation993.98M152.14B
Shares Outstanding52.91M1.43B
Shares Owned by Insiders0.05% 6.91%
Shares Owned by Institutions40.99% 18.37%
Price to Earning14.35X40.69X
Price to Book0.89X14.44X
Price to Sales9.76X17.81X
Revenue60.85M9.85B
Gross Profit61.15M21.75B
Net Income42.31M517.71M
Cash and Equivalents1.31M3.89B
Cash per Share0.02X5.17X
Total Debt338M7.36B
Debt to Equity45.50% 0.72%
Current Ratio0.07X3.30X
Book Value Per Share12.62X13.64X
Cash Flow from Operations60.39M1.25B
Earnings Per Share0.72X2.30X
Number of Employees2010.67K
Beta0.430.34
Market Capitalization546.59M29.78B
Z Score0.6708.73
Last Dividend Paid0.069
   Exercise or conversion by Garfin Mitchell of 1179 shares of BlackRock Debt subject to Rule 16b-3 [view details]

BlackRock Debt Market Momentum

BlackRock Debt Alerts

Trading Alerts and Improvement Suggestions

BlackRock Debt Strat generates negative expected return over the last 30 days
BlackRock Debt Strat has high likelihood to experience some financial distress in the next 2 years
The company has 338M in debt with debt to equity (D/E) ratio of 45.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. BlackRock Debt Strategies 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.
Additionally see BlackRock Debt 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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