Blackstone Group Performance

BX -- USA Stock  

USD 35.06  0.15  0.43%

On a scale of 0 to 100 Blackstone Group holds performance score of 13. The firm shows Beta (market volatility) of 0.8321 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 vital to follow to The Blackstone Group historical returns, it is good to be conservative about what you can actually do with the information regarding 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 0.2807% will be sustainable into the future. Please makes use of The Blackstone Group Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to make a quick decision on weather Blackstone Group price patterns will revert.
 Time Horizon     30 Days    Login   to change

The Blackstone Group Relative Risk vs. Return Landscape

If you would invest  3,326  in The Blackstone Group L P on June 15, 2018 and sell it today you would earn a total of  195.00  from holding The Blackstone Group L P or generate 5.86% return on investment over 30 days. The Blackstone Group L P is generating 0.2807% of daily returns and assumes 1.3876% volatility on return distribution over the 30 days horizon. Put differently, 12% of equity instruments are less risky than the company on the bases of their historical return distribution and some 95% 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 2.12 times more return on investment than the market. However, the company is 2.12 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Blackstone Group Market Risk Analysis

Sharpe Ratio = 0.2023
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Blackstone Group Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
  
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average Blackstone Group is performing at about 13% 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
13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in The Blackstone Group L P are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

Blackstone Group Alerts

Equity Alerts and Improvement Suggestions
The Blackstone Group has accumulated $9.52 Billion in debt which can lead to volatile earnings
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.
Latest headline from MacroaxisInsider: Acquisition by Brian Mulroney of 4632 shares of Blackstone Group subject to Rule 16b-3

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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Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.