BlackRock has performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BlackRock are completely uncorrelated. Although it is extremely important to respect BlackRock Floating Rate
historical returns, it is beter to be realistic about what you can do with the information about equity current trading patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing BlackRock Floating Rate technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future. BlackRock Floating Rate
right now shows risk of 0.0%. Please confirm BlackRock Floating Rate Jensen Alpha
, Semi Variance
and the relationship
between Standard Deviation
and Value At Risk
to decide if BlackRock Floating Rate will be following its price patterns
Relative Risk vs. Return Landscape
If you would invest 0.00
in BlackRock Floating Rate Income Strategies Fund II Inc on November 10, 2013
and sell it today you would earn a total of 0.00
from holding BlackRock Floating Rate Income Strategies Fund II Inc or generate 0.0%
return on investment over 30
days. BlackRock Floating Rate Income Strategies Fund II Inc is generating negative expected returns assuming volatility of 0.0%
on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
BlackRock Operating Margin
Based on recorded statements BlackRock Floating Rate Income Strategies Fund II Inc has Operating Margin of 84%. This is much higher than that of sector, and significantly higher than that of Operating Margin industry, The Operating Margin for all stocks is over 1000% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.