Blackstone Group Stock Performance
| BX Stock | USD 123.78 0.53 0.43% |
The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstone will likely underperform. Blackstone Group right now shows a risk of 1.77%. Please confirm Blackstone Group coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Blackstone Group will be following its price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Blackstone Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Blackstone is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 3.3 | Year To Date Return (3.24) | Ten Year Return 288.6 | All Time Return 254.02 |
Forward Dividend Yield 0.027 | Payout Ratio 0.6815 | Forward Dividend Rate 3.36 | Dividend Date 2024-05-06 | Ex Dividend Date 2024-04-26 |
| Blackstone dividend paid on 12th of February 2024 | 02/12/2024 |
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| Begin Period Cash Flow | 4.5 B |
Blackstone |
Blackstone Relative Risk vs. Return Landscape
If you would invest 12,363 in Blackstone Group on January 26, 2024 and sell it today you would earn a total of 15.00 from holding Blackstone Group or generate 0.12% return on investment over 90 days. Blackstone Group is generating 0.0175% of daily returns and assumes 1.7747% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Blackstone on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Blackstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Group, and traders can use it to determine the average amount a Blackstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BX |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone is not performing at its full potential. However, 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 by adding Blackstone to a well-diversified portfolio.
Blackstone Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone, and Blackstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0948 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 110.49 B | ||||
| Shares Outstanding | 722.26 M | ||||
| Price To Earning | 25.50 X | ||||
| Price To Book | 13.64 X | ||||
| Price To Sales | 19.47 X | ||||
| Revenue | 7.68 B | ||||
| Gross Profit | 7.05 B | ||||
| EBITDA | 3.48 B | ||||
| Net Income | 1.39 B | ||||
| Cash And Equivalents | 4.25 B | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 12.29 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 9.63 X | ||||
| Cash Flow From Operations | 4.06 B | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 151.37 B | ||||
| Total Asset | 40.29 B | ||||
| Retained Earnings | 660.73 M | ||||
About Blackstone Performance
To evaluate Blackstone Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Blackstone generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Blackstone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Blackstone Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Blackstone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 846.56 | 888.89 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.20 | 0.22 |
Things to note about Blackstone Group performance evaluation
Checking the ongoing alerts about Blackstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Group has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aol.com: The DiCicco family in Fresno is related to almost every Italian restaurant in town |
- Analyzing Blackstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone's stock. These opinions can provide insight into Blackstone's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Blackstone Stock analysis
When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.
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Is Blackstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.678 | Dividend Share 3.36 | Earnings Share 1.84 | Revenue Per Share 13.085 | Quarterly Revenue Growth 1.736 |
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.