Blackstone Group Buy or Sell Recommendation

Macroaxis provides The Blackstone Group L P buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Blackstone Group positions. The advice algorithm takes into account all of The Blackstone Group L P available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Blackstone Group buy-and-hold prospective. Check also Blackstone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
The Blackstone Group L P -- USA Stock  

USD 32.19  0.26  0.81%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Blackstone Group L P is 'Strong Hold'.
For the selected time horizon The Blackstone Group L P has a risk adjusted performance of (0.027771), jensen alpha of (0.2), total risk alpha of (0.32), sortino ratio of 0.0 and treynor ratio of (0.071709)
Macroaxis buy, hold, or sell suggestion module can be used to complement Blackstone Group buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Blackstone Group is not overpriced, please confirm all The Blackstone Group fundamentals including its Shares Owned by Institutions, Debt to Equity, Z Score, as well as the relationship between Gross Profit and Price to Earnings To Growth . Given that The Blackstone Group has Price to Earning of 13.78 times, we suggest you validate The Blackstone Group L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.06Value At Risk1.18
Potential Upside1.68Standard Deviation0.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares37 M1.2 B
Fmr LlcCommon Shares34.3 M1.1 B
Massachusetts Financial Services CoCommon Shares13.1 M438.1 M
Bank Of MontrealCommon Shares12.6 M419.2 M
Royal Bank Of CanadaCommon Shares8.9 M297.1 M
Janus Henderson Group PlcCommon Shares7.9 M264.7 M
Clearbridge Investments LlcCommon Shares7.7 M257.5 M
Susquehanna International Group LlpPut Options7 M233.5 M
Select Equity Group LpCall Options6 M199.5 M

Blackstone Group Greeks

α
Alpha over DOW
=0.2
βBeta against DOW=0.98
σ
Overall volatility
=0.95
 IrInformation ratio =0.22

Blackstone Group Volatility Alert

The Blackstone Group L P exhibits very low volatility with skewness of 0.4 and kurtosis of 0.08. However, we advise investors to further study The Blackstone Group L P technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Blackstone Group to competition
FundamentalsBlackstone GroupPeer Average
Return On Equity25.43 % (15.17) %
Return On Asset12.14 % (15.64) %
Operating Margin49.13 % (10.91) %
Current Valuation30.1 B152.14 B
Shares Outstanding630.72 M1.43 B
Shares Owned by Insiders0.61 % 6.91 %
Shares Owned by Institutions48.81 % 18.37 %
Price to Earning13.78 times40.69 times
Price to Book3.19 times14.44 times
Price to Sales5.71 times17.81 times
Revenue6.64 B9.85 B
Gross Profit4.97 B21.75 B
Net Income1.56 B517.71 M
Cash and Equivalents1.32 B3.89 B
Cash per Share2.7 times5.17 times
Total Debt12.67 B7.36 B
Debt to Equity84.9 % 0.72 %
Current Ratio1.38 times3.3 times
Book Value Per Share10.02 times13.64 times
Cash Flow from Operations(3.01 B)1.25 B
Earnings Per Share2.32 times2.3 times
Price to Earnings To Growth0.54 times1.22 times
Number of Employees2.06 K10.67 K
Beta1.140.34
Market Capitalization37.9 B29.78 B
Total Asset22.53 B126.86 B
Z Score1.2708.73
Five Year Return6.07 %
Last Dividend Paid1.76
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by John Finley of 29892 shares of Blackstone Group subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.027771)
Market Risk Adjusted Performance(0.061709)
Mean Deviation0.7481
Coefficient Of Variation(1,585)
Standard Deviation0.9532
Variance0.9086
Information Ratio(0.22)
Jensen Alpha(0.2)
Total Risk Alpha(0.32)
Treynor Ratio(0.071709)
Maximum Drawdown3.28
Value At Risk(1.18)
Potential Upside1.68
Skewness0.4024
Kurtosis0.0815

Current Valuation

Blackstone Group Current Valuation Analysis
The Blackstone Group L P is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Financial Services industry is currently estimated at about 80.95 Billion. Blackstone Group totals roughly 30.1 Billion in current valuation claiming about 37% of equities under Financial Services industry.