Blackstone Group Performance

BX -- USA Stock  

USD 37.10  0.30  0.82%

Blackstone Group has performance score of 6 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1016 which signifies that as returns on market increase, Blackstone Group returns are expected to increase less than the market. However during bear market, the loss on holding Blackstone Group will be expected to be smaller as well.. Although it is extremely important to respect The Blackstone Group historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing The Blackstone Group technical indicators you can presently evaluate if the expected return of 0.1277% will be sustainable into the future. The Blackstone Group right now shows a risk of 1.2592%. Please confirm The Blackstone Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if The Blackstone Group will be following its price patterns.
Horizon     30 Days    Login   to change

The Blackstone Group Relative Risk vs. Return Landscape

If you would invest  3,680  in The Blackstone Group L P on August 20, 2018 and sell it today you would earn a total of  103.00  from holding The Blackstone Group L P or generate 2.8% return on investment over 30 days. The Blackstone Group L P is generating 0.1277% of daily returns and assumes 1.2592% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% 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 generate 3.31 times more return on investment than the market. However, the company is 3.31 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

Blackstone Group Market Risk Analysis

Sharpe Ratio = 0.1014
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Blackstone Group Relative Performance Indicators

Estimated Market Risk
  actual daily
 89 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Blackstone Group is performing at about 6% 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.

Blackstone Group Performance Rating

The Blackstone Group L P Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in The Blackstone Group L P are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Blackstone Group Alerts

Equity Alerts and Improvement Suggestions

The Blackstone Group has accumulated $10.44 Billion in debt which can lead to volatile earnings
BLACKSTONE GRP LP reports about 1.73 B in cash with (4.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
On July 27, 2018 Blackstone Group paid $ 0.58 per share dividend to its current shareholders
Latest headline from One Stock with Higher Beta value The Blackstone Group LP

Blackstone Group Performance Indicators

The Blackstone Group Basic Price Performance Measures

Quick Ratio0.86
Fifty Two Week Low29.57
Target High Price49.00
Payout Ratio81.95%
Fifty Two Week High37.52
Target Low Price33.00
Trailing Annual Dividend Yield5.90%

Blackstone Group 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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