Blackrock Debt Strategies Fund Manager Performance Evaluation
| DSU Fund | USD 10.17 0.02 0.20% |
The fund shows a Beta (market volatility) of 0.17, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Blackrock Debt Strategies are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, Blackrock Debt is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors.
...more1 | Advisors Asset Management Inc. Decreases Stake in BlackRock Debt Strategies Fund, Inc. DSU - MarketBeat | 11/28/2025 |
Blackrock |
Blackrock Debt Relative Risk vs. Return Landscape
If you would invest 1,003 in Blackrock Debt Strategies on October 28, 2025 and sell it today you would earn a total of 14.00 from holding Blackrock Debt Strategies or generate 1.4% return on investment over 90 days. Blackrock Debt Strategies is generating 0.0232% of daily returns assuming volatility of 0.4178% 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 $10.17 per share. The current price of the fund is $10.17. 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 10.17, 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 10.17 | Real 10.17 | Hype 10.19 | Naive 10.16 |
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 Target Price Odds to finish over Current Price
The tendency of Blackrock Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.17 | 90 days | 10.17 | about 10.14 |
Based on a normal probability distribution, the odds of Blackrock Debt to move above the current price in 90 days from now is about 10.14 (This Blackrock Debt Strategies probability density function shows the probability of Blackrock Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Blackrock Debt has a beta of 0.17 suggesting as returns on the market go up, Blackrock Debt average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackrock Debt Strategies will be expected to be much smaller as well. Additionally Blackrock Debt Strategies has an alpha of 0.0248, implying that it can generate a 0.0248 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blackrock Debt Price Density |
| Price |
Predictive Modules for Blackrock Debt
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blackrock Debt Strategies. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackrock Debt's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Blackrock Debt Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blackrock Debt is not an exception. The market had few large corrections towards the Blackrock Debt's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Blackrock Debt Strategies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blackrock Debt within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.08 |
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.Evaluating Blackrock Debt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Blackrock Debt's fund performance include:- 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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