The Blackstone Group shows prevailing Real Value of $33.006 per share. The current price of the firm is $31.99. At this time the firm appears to be fairly valued. Macroaxis approximates value of The Blackstone Group from analyzing the firm fundamentals such as Profit Margin of
23.44%, Return On Equity of 26.2% and Operating Margin of 49.13% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
Selected The Blackstone Group L P Valuation Data Over Time
|Investment Horizon||30 Days Login to change|
The Blackstone Group L P is rated below average in price to earning category among related companies. It is rated third in five year return category among related companies reporting about 0.44 of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for The Blackstone Group L P is roughly 2.28
Blackstone Group is not too risky asset. Calculation of real value of The Blackstone Group is based on 1 month time horizon. Increasing The Blackstone Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.