The Blackstone Group shows prevailing Real Value of $33.87 per share. The current price of the firm is $34.01. 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
23.46%, Return On Equity of 25.43% and Operating Margin of 48.62% 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 third in price to sales category among related companies. It is rated second in last dividend paid category among related companies creating about 0.34 of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for The Blackstone Group L P is roughly 2.98
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.