|DSU -- USA Stock|| |
USD 11.15 0.01 0.09%
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 current analyst consensus.
For the selected time horizon BlackRock Debt Strategies Fund has a risk adjusted performance of 0.06
, jensen alpha of 0.06
, total risk alpha of 0.14
, sortino ratio of 0.0 and treynor ratio of 1.19
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.
Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.45|
|Potential Upside||0.54||Standard Deviation||0.40|
|Security Type||Shares||Value||Sit Investment Associates Inc 1||Fund Units||1.2 M||13.4 M|
BlackRock Debt Greeks
BlackRock Debt Volatility Alert
BlackRock Debt Strategies Fund exhibits very low volatility with skewness of -0.46 and kurtosis of 2.24. However, we advise investors to further study BlackRock Debt Strategies Fund technical indicators to make sure all market info is available and is reliable.
BlackRock Debt Fundamental Vs Peers
| ||Sale by West Richard R of 9000 shares of BlackRock Debt [view details]|
|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 July 13, 2018 BlackRock Debt paid $ 0.0685 per share dividend to its current shareholders|
|Latest headline from www.baseballdailydigest.com: BlackRock Inc. Invests 51.67 Million in FTS International Inc|
Additionally see BlackRock Debt Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories
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