|The Blackstone Group L P -- USA Stock|| |
USD 31.41 0.31 0.98%
Blackstone Group has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6552 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 0.0747% will be sustainable into the future. The Blackstone Group
right now shows a risk of 0.8261%. 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
The Blackstone Group Relative Risk vs. Return Landscape
If you would invest 3,092
in The Blackstone Group L P on November 15, 2017
and sell it today you would earn a total of 49
from holding The Blackstone Group L P or generate 1.58%
return on investment over 30
days. The Blackstone Group L P is generating 0.0747% of daily returns and assumes 0.8261% volatility on return distribution over the 30 days horizon. Put differently, 7% 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 (%)
Allowing for the 30-days total investment horizon, The Blackstone Group L P is expected to generate 3.53 times less return on investment than the market. In addition to that, the company is 1.74 times more volatile than its market benchmark. It trades about 0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of volatility.
Based on recorded statements The Blackstone Group L P has Operating Margin of 49.13%. This is 1039.39% lower than that of the Services sector, and significantly higher than that of Financial Services
industry, The Operating Margin for all stocks is 550.32% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.
Blackstone Group Daily Price Distribution
The median price of Blackstone Group for the period between Wed, Nov 15, 2017 and Fri, Dec 15, 2017 is 31.78 with a coefficient of variation of 0.98. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 31.75, and mean deviation of 0.24. The Stock received some media coverage during the period.