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

Time Horizon

Risk Tolerance

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

USD 34.02  0.02  0.0588%

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 0.25, jensen alpha of 0.086385, total risk alpha of 0.036418, sortino ratio of 0.0 and treynor ratio of 0.34
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 Cash per Share, Beta and the relationship between Price to Sales and Cash Flow from Operations . Given that The Blackstone Group has Number of Shares Shorted of 14.56 M, 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 Return0.22Value At Risk3
Potential Upside1.20Standard Deviation1.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares40.7 M1.3 B
Fmr LlcCommon Shares35.3 M1.1 B
Bank Of MontrealCommon Shares22.2 M711.9 M
Massachusetts Financial Services CoCommon Shares12.6 M404.8 M
Goldman Sachs Group IncCommon Shares10.6 M340.3 M
Deutsche Bank AgCommon Shares9.5 M304.7 M
Royal Bank Of CanadaCommon Shares9 M289.2 M
Susquehanna International Group LlpPut Options6.1 M196.2 M
Jpmorgan Chase CoCall Options4.4 M142.2 M

Blackstone Group Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.68
σ
Overall volatility
=1.56
Ir
Information ratio =0.01

Blackstone Group Volatility Alert

The Blackstone Group L P exhibits very low volatility with skewness of -0.6 and kurtosis of -0.33. 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 Equity25.98 % (15.17) %
Return On Asset12.04 % (15.64) %
Profit Margin21.25 % (5.50) %
Operating Margin49.00 % (10.91) %
Current Valuation33.83 B152.14 B
Shares Outstanding630.72 M1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions52.74 % 18.37 %
Number of Shares Shorted14.56 M3.24 M
Price to Earning15.62 times40.69 times
Price to Book3.45 times14.44 times
Price to Sales5.92 times17.81 times
Revenue6.92 B9.85 B
Gross Profit4.97 B21.75 B
Net Income1.47 B517.71 M
Cash and Equivalents1.32 B3.89 B
Cash per Share2.03 times5.17 times
Total Debt12.67 B7.36 B
Debt to Equity94.10 % 0.72 %
Current Ratio1.35 times3.30 times
Book Value Per Share10.02 times13.64 times
Cash Flow from Operations(3.01 B)1.25 B
Short Ratio3.33 times2.09 times
Earnings Per Share2.21 times2.30 times
Price to Earnings To Growth1.16 times1.22 times
Number of Employees2.06 K10.67 K
Beta1.470.34
Market Capitalization40.96 B29.78 B
Total Asset22.53 B126.86 B
Z Score1.8708.73
Five Year Return6.20 %
Last Dividend Paid3.4
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Disposition of 281126 shares by J Hill of Blackstone Group subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.25
Market Risk Adjusted Performance0.33
Mean Deviation1.23
Coefficient Of Variation698.33
Standard Deviation1.56
Variance2.44
Information Ratio0.010502
Jensen Alpha0.086385
Total Risk Alpha0.036418
Treynor Ratio0.34
Maximum Drawdown4.2
Value At Risk3.00
Potential Upside1.2
Skewness0.60
Kurtosis0.33

Current Valuation

Blackstone Group Current Valuation Analysis
The Blackstone Group L P is rated third 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 276.86 Billion. Blackstone Group retains roughly 33.83 Billion in current valuation claiming about 12% of equities under Financial Services industry.