BlackRock Debt Buy Hold or Sell Recommendation

DSU -- USA Stock  

USD 10.89  0.04  0.37%

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

Volatility

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 0.44, jensen alpha of 0.12, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 0.78
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 Risk0.54
Potential Upside0.27Standard Deviation0.35
 Return Density 
      Distribution 

BlackRock Debt Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.20
σ
Overall volatility
=0.34
Ir
Information ratio =0.01

BlackRock Debt Volatility Alert

BlackRock Debt Strategies Fund exhibits very low volatility with skewness of -0.45 and kurtosis of 0.16. 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 Valuation993.98 M152.14 B
Shares Outstanding52.91 M1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions40.99 % 18.37 %
Price to Earning15.65 times40.69 times
Price to Book0.89 times14.44 times
Price to Sales9.76 times17.81 times
Revenue60.85 M9.85 B
Gross Profit61.15 M21.75 B
Net Income42.31 M517.71 M
Cash and Equivalents1.31 M3.89 B
Cash per Share0.02 times5.17 times
Total Debt338 M7.36 B
Debt to Equity45.50 % 0.72 %
Current Ratio0.07 times3.30 times
Book Value Per Share12.62 times13.64 times
Cash Flow from Operations60.39 M1.25 B
Earnings Per Share0.72 times2.30 times
Number of Employees2010.67 K
Beta0.430.34
Market Capitalization596.33 M29.78 B
Z Score0.6708.73
Last Dividend Paid0.0685
   Exercise or conversion by Garfin Mitchell of 1179 shares of BlackRock Debt subject to Rule 16b-3 [view details]

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 338 M 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.
On October 12, 2018 BlackRock Debt paid $ 0.0685 per share dividend to its current shareholders
Latest headline from www.baseballdailydigest.com: Renaissance Technologies LLC Lowers Holdings in US Bancorp
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 Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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