Blackrock Incm Ptf Fund Probability Of Bankruptcy

BAICX Fund  USD 10.09  0.01  0.1%   
Blackrock Incm's odds of distress is under 37% at this time. It has slight probability of undergoing some form of financial straits in the near future. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Blackrock balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Blackrock Incm Piotroski F Score and Blackrock Incm Altman Z Score analysis.
  

Blackrock Probability Of Bankruptcy Analysis

Blackrock Incm's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Blackrock Incm Probability Of Bankruptcy

    
  Less than 37%  
Most of Blackrock Incm's fundamental indicators, such as Probability Of Bankruptcy, 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 Incm Ptf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Blackrock Incm probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Blackrock Incm odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Blackrock Incm Ptf financial health.
Please note, there is a significant difference between Blackrock Incm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Incm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Incm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Blackrock Incm Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Blackrock Incm Ptf has a Probability Of Bankruptcy of 37.0%. This is much higher than that of the BlackRock family and significantly higher than that of the Family category. The probability of bankruptcy for all United States funds is notably lower than that of the firm.

Blackrock Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackrock Incm's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Blackrock Incm could also be used in its relative valuation, which is a method of valuing Blackrock Incm by comparing valuation metrics of similar companies.
Blackrock Incm is currently under evaluation in probability of bankruptcy among similar funds.

Blackrock Fundamentals

About Blackrock Incm Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Blackrock Incm Ptf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackrock Incm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackrock Incm Ptf based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.
The fund may invest up to 60 percent of its assets in equity securities and up to 100 percent of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15 percent of its assets in collateralized debt obligations , including collateralized loan obligations .

Pair Trading with Blackrock Incm

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 Incm 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 Incm will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackrock Mutual Fund

  0.91STFGX State Farm GrowthPairCorr
  0.72MSPYX Blackrock Pa MuniPairCorr
  0.72MSUMX Managed Account SeriesPairCorr
  0.98BHYRX Blackrock High YieldPairCorr
  0.97BHYSX Blackrock Hi YldPairCorr
The ability to find closely correlated positions to Blackrock Incm 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 Incm 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 Incm - 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 Incm Ptf to buy it.
The correlation of Blackrock Incm 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 Incm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackrock Incm 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 Incm 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.
Pair CorrelationCorrelation Matching
Check out Blackrock Incm Piotroski F Score and Blackrock Incm Altman Z Score analysis.
Note that the Blackrock Incm information on this page should be used as a complementary analysis to other Blackrock Incm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Blackrock Mutual Fund analysis

When running Blackrock Incm's price analysis, check to measure Blackrock Incm'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 Incm is operating at the current time. Most of Blackrock Incm's value examination focuses on studying past and present price action to predict the probability of Blackrock Incm'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 Incm's price. Additionally, you may evaluate how the addition of Blackrock Incm to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Please note, there is a significant difference between Blackrock Incm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock Incm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock Incm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.