Blackstone Group Buy Hold or Sell Recommendation

BX -- USA Stock  

USD 32.44  0.10  0.31%

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'. 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

Blackstone Group Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon The Blackstone Group L P has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1217 and treynor ratio of 0.0
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, Total Debt, Market Capitalization, as well as the relationship between Revenue and Short Ratio . Given that The Blackstone Group has Number of Shares Shorted of 10.46 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.

Blackstone Group Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.11Value At Risk0.94
Potential Upside0.99Standard Deviation0.68
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fmr LlcCommon Shares31.1 M992.9 M
Morgan StanleyCommon Shares31 M990.8 M
Bank Of America CorpCommon Shares23.4 M746.3 M
Jpmorgan Chase CoCommon Shares15.1 M483.8 M
Massachusetts Financial Services CoCommon Shares14.1 M451.1 M
Capital World InvestorsCommon Shares13.6 M434.3 M
Bank Of MontrealCommon Shares10.7 M342.8 M
Select Equity Group LpCall Options8.3 M264.2 M
Susquehanna International Group LlpPut Options6.6 M210.7 M

Blackstone Group Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.70
Ir
Information ratio =0.16

Blackstone Group Volatility Alert

The Blackstone Group L P has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 2.22 and kurtosis of 0.51. However, we advice all investors to further analyze The Blackstone Group L P to make certain all market information is desiminated and is consistent with the current expectations about Blackstone Group upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Blackstone Group to competition

Blackstone Group Fundamental Vs Peers

FundamentalsBlackstone GroupPeer Average
Return On Equity24.15 % (15.17) %
Return On Asset11.43 % (15.64) %
Profit Margin20.46 % (5.50) %
Current Valuation29.77 B152.14 B
Shares Outstanding661.53 M1.43 B
Shares Owned by Insiders0.55 % 6.91 %
Shares Owned by Institutions51.21 % 18.37 %
Number of Shares Shorted10.46 M3.24 M
Price to Earning16.96 times40.69 times
Price to Book3.38 times14.44 times
Price to Sales5.80 times17.81 times
Revenue6.78 B9.85 B
Gross Profit5.43 B21.75 B
Net Income1.39 B517.71 M
Cash and Equivalents1.75 B3.89 B
Cash per Share2.64 times5.17 times
Total Debt9.52 B7.36 B
Debt to Equity70.30 % 0.72 %
Current Ratio1.22 times3.30 times
Book Value Per Share9.77 times13.64 times
Cash Flow from Operations(4.77 B)1.25 B
Short Ratio2.63 times2.09 times
Earnings Per Share1.95 times2.30 times
Price to Earnings To Growth1.05 times1.22 times
Number of Employees2.36 K10.67 K
Beta1.580.34
Market Capitalization39.33 B29.78 B
Total Asset22.53 B126.86 B
Z Score2.4708.73
Five Year Return6.43 %
Last Dividend Paid2.18
   Sale by Hamilton James of 1750791 shares of Blackstone Group [view details]

Blackstone Group Alerts

Trading Alerts and Improvement Suggestions
The Blackstone Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
BLACKSTONE GRP LP reports about 1.75 B in cash with (4.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
On April 27, 2018 Blackstone Group paid $ 0.35 per share dividend to its current shareholders
Latest headline from colbypost.com: The Blackstone Group LP Price Target of .83 in Focus

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Check also Blackstone Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.