Blackstone Group Performance

BX -- USA Stock  

USD 31.29  0.16  0.51%

Macroaxis gives Blackstone Group performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Blackstone Group are completely uncorrelated. Even though it is essential to pay attention to The Blackstone Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. The Blackstone Group L P exposes twenty-one different technical indicators which can help you to evaluate its performance. The Blackstone Group has expected return of -0.1617%. Please be advised to confirm The Blackstone Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if The Blackstone Group past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

The Blackstone Group Relative Risk vs. Return Landscape

If you would invest  3,235  in The Blackstone Group L P on April 21, 2018 and sell it today you would lose (106.00)  from holding The Blackstone Group L P or give up 3.28% of portfolio value over 30 days. The Blackstone Group L P is generating negative expected returns and assumes 0.999% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, The Blackstone Group L P is expected to under-perform the market. In addition to that, the company is 1.51 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Blackstone Group Market Risk Analysis

Sharpe Ratio = -0.1619
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Blackstone Group Relative Performance Indicators

Estimated Market Risk
 1.0
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.16
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.16
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Blackstone Group is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone Group by adding it to a well-diversified portfolio.

Performance Rating

The Blackstone Group L P Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days The Blackstone Group L P has generated negative risk-adjusted returns adding no value to investors with long positions.

Blackstone Group Alerts

Equity Alerts and Improvement Suggestions
The Blackstone Group generates negative expected return over the last 30 days
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 2 B in cash with (2.45 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03.
On April 27, 2018 Blackstone Group paid $ 0.35 per share dividend to its current shareholders
Latest headline from stocksmarketcap.com: Investors Alert Blackstone Group LP

Dividends

The Blackstone Group Dividends Analysis
Check The Blackstone Group dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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