Blackrock Debt Buy Hold or Sell Recommendation

DSU -- USA Stock  

USD 10.73  0.02  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Blackrock Debt Strategies Fund is 'Strong 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

Execute Advice
Sell Blackrock DebtBuy Blackrock Debt
Strong 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 0.0088, jensen alpha of 0.0069, total risk alpha of 0.0115, sortino ratio of 0.0457 and treynor ratio of (0.001958)
Our 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 Institutions of 40.94% , 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 Trading Alerts and Improvement Suggestions

Blackrock Debt Strat has high likelihood to experience some financial distress in the next 2 years
The company has 278M in debt with debt to equity (D/E) ratio of 43.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Blackrock Debt Strat has Current Ratio of 0.08 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Blackrock Debt Returns Distribution Density

Mean Return0.009429Value At Risk0.56
Potential Upside0.55Standard Deviation0.44
 Return Density 

Blackrock Debt Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.06

Blackrock Debt Volatility Alert

Blackrock Debt Strategies Fund exhibits very low volatility with skewness of -1.6 and kurtosis of 3.92. 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 Equity2.62% (0.31)%
Return On Asset3.03% (0.14)%
Profit Margin31.66% (1.27)%
Operating Margin88.89% (5.51)%
Current Valuation849.27M16.62B
Shares Outstanding49.99M571.82M
Shares Owned by Insiders0.10% 10.09%
Shares Owned by Institutions40.94% 39.21%
Price to Earning31.57X28.72X
Price to Book0.89X9.51X
Price to Sales9.46X11.42X
Gross Profit57.22M27.38B
Net Income18.11M570.98M
Cash and Equivalents2.01M2.7B
Cash per Share0.04X5.01X
Total Debt278M5.32B
Debt to Equity43.30% 48.70%
Current Ratio0.08X2.16X
Book Value Per Share12.16X1.93K
Cash Flow from Operations178.2M971.22M
Earnings Per Share0.34X3.12X
Number of Employees2018.84K
Market Capitalization541.36M19.03B
Z Score0.68.72
Five Year Return19.44%
Last Dividend Paid0.82