Blackrock Debt Strategies Fund Market Capitalization
DSU Fund | USD 11.14 0.05 0.45% |
Blackrock Debt Strategies fundamentals help investors to digest information that contributes to Blackrock Debt's financial success or failures. It also enables traders to predict the movement of Blackrock Fund. The fundamental analysis module provides a way to measure Blackrock Debt's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackrock Debt fund.
Blackrock |
Blackrock Market Capitalization Analysis
Blackrock Debt's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Blackrock Debt Market Capitalization | 469.18 M |
Most of Blackrock Debt's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackrock Debt Strategies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Blackrock Debt Market Capitalization Component Assessment
Based on the recorded statements, the market capitalization of Blackrock Debt Strategies is about 469.18 M. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The market capitalization for all United States funds is notably lower than that of the firm.
Blackrock Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Debt's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackrock Debt could also be used in its relative valuation, which is a method of valuing Blackrock Debt by comparing valuation metrics of similar companies.Blackrock Debt is currently under evaluation in market capitalization among similar funds.
Blackrock Fundamentals
Return On Equity | -7.15 | ||||
Return On Asset | 2.54 | ||||
Profit Margin | (100.92) % | ||||
Operating Margin | 86.73 % | ||||
Current Valuation | 641.46 M | ||||
Shares Outstanding | 46.59 M | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 35.51 % | ||||
Number Of Shares Shorted | 75.41 K | ||||
Price To Earning | 644.67 X | ||||
Price To Book | 0.84 X | ||||
Price To Sales | 12.45 X | ||||
Revenue | 36.18 M | ||||
Gross Profit | 35.58 M | ||||
Net Income | (36.52 M) | ||||
Cash And Equivalents | 2.49 M | ||||
Cash Per Share | 0.05 X | ||||
Total Debt | 222.13 M | ||||
Debt To Equity | 0.47 % | ||||
Current Ratio | 0.06 X | ||||
Book Value Per Share | 11.55 X | ||||
Cash Flow From Operations | 49.13 M | ||||
Short Ratio | 0.58 X | ||||
Earnings Per Share | 0.01 X | ||||
Number Of Employees | 20 | ||||
Beta | 0.67 | ||||
Market Capitalization | 469.18 M | ||||
Z Score | 1.27 | ||||
Annual Yield | 0.04 % | ||||
Year To Date Return | 2.30 % | ||||
One Year Return | 14.61 % | ||||
Three Year Return | 5.88 % | ||||
Five Year Return | 5.68 % | ||||
Last Dividend Paid | 0.85 |
About Blackrock Debt Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Debt Strategies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Debt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Debt Strategies based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States. Blackrock Debt is traded on New York Stock Exchange in the United States.
Pair Trading with Blackrock Debt
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackrock Debt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackrock Debt will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackrock Fund
0.8 | WHIYX | Ivy High Income | PairCorr |
0.81 | IVHIX | Ivy High Income | PairCorr |
0.76 | IHIFX | Ivy High Income | PairCorr |
0.76 | WRHIX | Ivy High Income | PairCorr |
Moving against Blackrock Fund
0.77 | BA | Boeing Fiscal Quarter End 31st of March 2024 | PairCorr |
0.52 | PFE | Pfizer Inc Fiscal Quarter End 31st of March 2024 | PairCorr |
0.52 | MMM | 3M Company Fiscal Quarter End 31st of March 2024 | PairCorr |
0.48 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
The ability to find closely correlated positions to Blackrock Debt could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackrock Debt when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackrock Debt - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackrock Debt Strategies to buy it.
The correlation of Blackrock Debt is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackrock Debt moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Debt Strategies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackrock Debt can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Blackrock Debt Piotroski F Score and Blackrock Debt Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Blackrock Fund analysis
When running Blackrock Debt's price analysis, check to measure Blackrock Debt'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 Debt is operating at the current time. Most of Blackrock Debt's value examination focuses on studying past and present price action to predict the probability of Blackrock Debt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackrock Debt's price. Additionally, you may evaluate how the addition of Blackrock Debt to your portfolios can decrease your overall portfolio volatility.
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