Blackrock Debt Strategies Fund Fundamentals
| DSU Fund | USD 10.86 0.02 0.18% |
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 Debt Strategies Fund Beta Analysis
Blackrock Debt's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackrock Debt Beta | 0.67 |
Most of Blackrock Debt's fundamental indicators, such as Beta, 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 a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Blackrock Debt Strategies has a Beta of 0.67. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Blackrock Debt Strategies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackrock Debt's current stock value. Our valuation model uses many indicators to compare Blackrock Debt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackrock Debt competition to find correlations between indicators driving Blackrock Debt's intrinsic value. More Info.Blackrock Debt Strategies is one of the top funds in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds . The ratio of Price To Earning to Price To Book for Blackrock Debt Strategies is about 767.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackrock Debt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackrock Beta 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 Beta 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 beta among similar funds.
As returns on the market increase, Blackrock Debt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackrock Debt is expected to be smaller as well.
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 | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 8.37 % | ||||
| One Year Return | 11.30 % | ||||
| Three Year Return | 6.49 % | ||||
| Five Year Return | 5.91 % | ||||
| 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. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies debt instruments, including corporate loans, which are rated in the lower rating categories of the established rating services or unrated debt instruments, which are in the judgment of the investment adviser of equivalent quality. It was formerly known as Debt Strategies Fund Inc. BlackRock Debt Strategies Fund, Inc. was formed on March 27, 1998 and is domiciled in the United States.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Blackrock Fund
Blackrock Debt financial ratios help investors to determine whether Blackrock Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Debt security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |