BlackRock Debt Valuation Overview

DSU -- USA Stock  

USD 10.17  0.13  1.26%

BlackRock Debt Strat shows prevailing Real Value of $10.4575 per share. The current price of the firm is $10.17. At this time the firm appears to be fairly valued. Macroaxis approximates value of BlackRock Debt Strat from analyzing the firm fundamentals such as Profit Margin of 69.53% and Return On Equity of 5.56% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Horizon     30 Days    Login   to change
BlackRock Debt Strategies Fund is one of the top stocks in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for BlackRock Debt Strategies Fund is roughly  33.37 

Current Market Valuation

BlackRock Debt Strat Valuation Boundaries

Fairly Valued
December 14, 2018
10.17
Market Value
10.46
Real Value
Target Odds
  
11.96
Upside
BlackRock Debt is not too volatile asset. Calculation of real value of BlackRock Debt Strat is based on 2 months time horizon. Increasing BlackRock Debt Strat time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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