| DSU Fund | | | USD 10.84 0.07 0.65% |
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out
Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Blackrock Debt Strategies. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in state.
Blackrock Debt Strategies Fund Z Score Analysis
Blackrock Debt's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| First Factor | = | 1.2 * ( | Working Capital | / | Total Assets ) |
|
| Second Factor | = | 1.4 * ( | Retained Earnings | / | Total Assets ) |
|
| Thrid Factor | = | 3.3 * ( | EBITAD | / | Total Assets ) |
|
| Fouth Factor | = | 0.6 * ( | Market Value of Equity | / | Total Liabilities ) |
|
| Fifth Factor | = | 0.99 * ( | Revenue | / | Total Assets ) |
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
According to the company's disclosures, Blackrock Debt Strategies has a Z Score of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as
Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
| | CEOs DirectoryScreen CEOs from public companies around the world |
Blackrock Fundamentals
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |