Blackrock Debt Strategies Fund Manager Performance Evaluation
| DSU Fund | USD 10.56 0.09 0.86% |
The fund shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackrock Debt Strategies has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable basic indicators, Blackrock Debt is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
...more1 | BlackRock Debt Strategies Fund, Inc. to Issue Dividend of 0.10 - MarketBeat | 01/03/2025 |
2 | DSU Wait For Discount To NAV Before Buying - Seeking Alpha | 01/27/2025 |
3 | Where are the Opportunities in - Stock Traders Daily | 03/19/2025 |
Blackrock |
Blackrock Debt Relative Risk vs. Return Landscape
If you would invest 1,057 in Blackrock Debt Strategies on December 25, 2024 and sell it today you would lose (1.00) from holding Blackrock Debt Strategies or give up 0.09% of portfolio value over 90 days. Blackrock Debt Strategies is generating negative expected returns assuming volatility of 0.4367% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Blackrock, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackrock Debt Current Valuation
Fairly Valued
Today
Please note that Blackrock Debt's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackrock Debt Strategies shows a prevailing Real Value of $10.49 per share. The current price of the fund is $10.56. We determine the value of Blackrock Debt Strategies from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Blackrock Debt's intrinsic value may or may not be the same as its current market price of 10.56, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.56 | Real 10.49 | Hype 10.47 | Naive 10.5 |
The intrinsic value of Blackrock Debt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackrock Debt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackrock Debt Strategies helps investors to forecast how Blackrock fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackrock Debt more accurately as focusing exclusively on Blackrock Debt's fundamentals will not take into account other important factors: Blackrock Debt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackrock Debt's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackrock Debt Strategies, and traders can use it to determine the average amount a Blackrock Debt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSU |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackrock Debt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackrock Debt by adding Blackrock Debt to a well-diversified portfolio.
Blackrock Debt Fundamentals Growth
Blackrock Fund prices reflect investors' perceptions of the future prospects and financial health of Blackrock Debt, and Blackrock Debt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackrock Fund performance.
| 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 | ||||
| Price To Earning | 644.67 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 12.45 X | ||||
| Revenue | 36.18 M | ||||
| Cash And Equivalents | 2.49 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 222.13 M | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 11.55 X | ||||
| Cash Flow From Operations | 49.13 M | ||||
| Earnings Per Share | 0.01 X | ||||
About Blackrock Debt Performance
Assessing Blackrock Debt's fundamental ratios provides investors with valuable insights into Blackrock Debt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blackrock Debt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Blackrock Debt Strategies performance evaluation
Checking the ongoing alerts about Blackrock Debt for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackrock Debt Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackrock Debt generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Blackrock Debt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackrock Debt's stock is overvalued or undervalued compared to its peers.
- Examining Blackrock Debt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackrock Debt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackrock Debt's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackrock Debt's fund. These opinions can provide insight into Blackrock Debt's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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