Blackstone Free Cash Flow per Share vs Dividend Yield Analysis

BX Stock  USD 130.89  3.01  2.35%   
Blackstone financial indicator trend analysis is way more than just evaluating Blackstone Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blackstone Group is a good investment. Please check the relationship between Blackstone Free Cash Flow Per Share and its Dividend Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Free Cash Flow Per Share vs Dividend Yield

Free Cash Flow per Share vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blackstone Group Free Cash Flow per Share account and Dividend Yield. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Blackstone's Free Cash Flow per Share and Dividend Yield is -0.51. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Blackstone Group, assuming nothing else is changed. The correlation between historical values of Blackstone's Free Cash Flow per Share and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Blackstone Group are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow per Share i.e., Blackstone's Free Cash Flow per Share and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.51
Relationship DirectionNegative 
Relationship StrengthVery Weak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Dividend Yield

Dividend Yield is Blackstone Group dividend as a percentage of Blackstone stock price. Blackstone Group dividend yield is a measure of Blackstone stock productivity, which can be interpreted as interest rate earned on an Blackstone investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most indicators from Blackstone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blackstone Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
At this time, Blackstone's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 32.51 in 2024, whereas Tax Provision is likely to drop slightly above 463.7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense198.3M317.2M431.9M437.2M
Depreciation And Amortization74.9M67.1M134.2M140.9M

Blackstone fundamental ratios Correlations

0.160.520.370.660.60.330.15-0.230.790.55-0.17-0.70.240.91-0.04-0.53-0.410.56-0.320.420.40.49-0.450.380.14
0.160.23-0.660.29-0.21-0.160.27-0.39-0.030.30.0-0.020.81-0.07-0.29-0.38-0.46-0.57-0.34-0.05-0.37-0.64-0.340.28-0.43
0.520.23-0.180.540.66-0.460.760.020.670.85-0.22-0.880.660.370.15-0.59-0.86-0.02-0.850.040.49-0.03-0.890.710.42
0.37-0.66-0.18-0.080.190.44-0.250.090.19-0.17-0.29-0.07-0.60.650.050.330.350.960.320.190.490.960.27-0.270.45
0.660.290.54-0.080.390.190.020.050.710.33-0.06-0.630.340.450.34-0.43-0.550.04-0.520.12-0.01-0.04-0.580.59-0.12
0.6-0.210.660.190.390.00.350.030.730.560.18-0.850.130.550.14-0.64-0.430.41-0.430.090.610.37-0.510.50.32
0.33-0.16-0.460.440.190.0-0.79-0.430.21-0.460.150.06-0.440.3-0.240.090.410.430.530.29-0.220.350.36-0.28-0.36
0.150.270.76-0.250.020.35-0.790.030.120.77-0.16-0.40.560.11-0.1-0.34-0.54-0.16-0.55-0.020.58-0.1-0.510.370.59
-0.23-0.390.020.090.050.03-0.430.03-0.11-0.14-0.30.05-0.2-0.090.920.27-0.030.05-0.25-0.180.090.06-0.060.150.08
0.79-0.030.670.190.710.730.210.12-0.110.610.0-0.890.260.670.15-0.64-0.590.37-0.550.10.340.33-0.670.610.17
0.550.30.85-0.170.330.56-0.460.77-0.140.61-0.07-0.720.640.41-0.09-0.58-0.720.01-0.660.080.450.03-0.720.70.41
-0.170.0-0.22-0.29-0.060.180.15-0.16-0.30.0-0.070.11-0.19-0.22-0.35-0.410.29-0.210.29-0.29-0.18-0.180.29-0.07-0.2
-0.7-0.02-0.88-0.07-0.63-0.850.06-0.40.05-0.89-0.720.11-0.45-0.57-0.190.640.77-0.270.73-0.09-0.45-0.220.84-0.72-0.28
0.240.810.66-0.60.340.13-0.440.56-0.20.260.64-0.19-0.450.04-0.05-0.5-0.87-0.46-0.78-0.17-0.13-0.51-0.790.65-0.16
0.91-0.070.370.650.450.550.30.11-0.090.670.41-0.22-0.570.040.02-0.34-0.250.8-0.220.260.520.76-0.30.230.29
-0.04-0.290.150.050.340.14-0.24-0.10.920.15-0.09-0.35-0.19-0.050.020.13-0.250.05-0.43-0.17-0.030.01-0.290.36-0.09
-0.53-0.38-0.590.33-0.43-0.640.09-0.340.27-0.64-0.58-0.410.64-0.5-0.340.130.530.090.50.01-0.210.110.53-0.390.07
-0.41-0.46-0.860.35-0.55-0.430.41-0.54-0.03-0.59-0.720.290.77-0.87-0.25-0.250.530.190.970.14-0.070.250.99-0.82-0.04
0.56-0.57-0.020.960.040.410.43-0.160.050.370.01-0.21-0.27-0.460.80.050.090.190.170.190.560.980.1-0.110.42
-0.32-0.34-0.850.32-0.52-0.430.53-0.55-0.25-0.55-0.660.290.73-0.78-0.22-0.430.50.970.170.25-0.130.210.96-0.79-0.1
0.42-0.050.040.190.120.090.29-0.02-0.180.10.08-0.29-0.09-0.170.26-0.170.010.140.190.250.120.210.12-0.23-0.02
0.4-0.370.490.49-0.010.61-0.220.580.090.340.45-0.18-0.45-0.130.52-0.03-0.21-0.070.56-0.130.120.59-0.140.030.85
0.49-0.64-0.030.96-0.040.370.35-0.10.060.330.03-0.18-0.22-0.510.760.010.110.250.980.210.210.590.15-0.170.5
-0.45-0.34-0.890.27-0.58-0.510.36-0.51-0.06-0.67-0.720.290.84-0.79-0.3-0.290.530.990.10.960.12-0.140.15-0.83-0.1
0.380.280.71-0.270.590.5-0.280.370.150.610.7-0.07-0.720.650.230.36-0.39-0.82-0.11-0.79-0.230.03-0.17-0.830.03
0.14-0.430.420.45-0.120.32-0.360.590.080.170.41-0.2-0.28-0.160.29-0.090.07-0.040.42-0.1-0.020.850.5-0.10.03
Click cells to compare fundamentals

Blackstone Account Relationship Matchups

Blackstone fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets32.6B26.3B41.2B42.5B40.3B27.8B
Total Stockholder Equity7.0B6.7B9.4B7.7B6.8B6.7B
Property Plant And Equipment Net625.5M758.8M1.0B897.0M1.4B1.5B
Net Debt9.6B4.3B6.6B9.2B9.0B6.5B
Cash2.2B2.0B2.1B4.3B3.3B3.4B
Non Current Assets Total25.2B18.8B32.0B30.6B6.1M5.8M
Other Assets1.6B1.4B1.8B3.1B37.3B39.2B
Cash And Short Term Investments2.2B2.0B2.1B4.3B3.3B4.6B
Net Receivables3.6B4.1B5.3B4.6B4.7B2.7B
Common Stock Shares Outstanding676.2M697.3M719.8M740.9M755.4M616.8M
Liabilities And Stockholders Equity32.6B26.3B41.2B42.5B40.3B27.8B
Other Current Assets(6.1B)(6.2B)(7.5B)(9.1B)(7.9B)(7.5B)
Other Stockholder Equity6.4B6.3B5.8B5.9B6.2B6.5B
Total Current Assets5.7B6.1B7.4B8.9B3.0B5.8B
Short Long Term Debt Total11.8B6.3B8.7B13.5B12.3B8.5B
Other Current Liab(806.2M)(717.1M)(937.2M)(1.2B)(2.4B)(2.3B)
Other Liab1.1B1.1B1.9B2.3B2.0B1.3B
Accounts Payable806.2M717.1M937.2M1.2B2.3B2.4B
Long Term Debt11.1B5.6B7.7B12.3B14.2B7.8B
Non Current Liabilities Total11.8B6.3B8.7B1.2B22.2B23.3B
Property Plant Equipment625.5M526.9M789.0M897.0M1.0B1.1B
Total Current Liabilities806.2M717.1M937.2M1.2B2.4B2.3B
Non Currrent Assets Other(1.1B)(1.2B)(1.6B)(2.1B)(32.1B)(30.5B)
Property Plant And Equipment Gross625.5M758.8M1.3B1.6B1.8B1.9B
Short Term Debt238.8M168.8M178.1M232.1M163.0M154.9M
Net Tangible Assets4.8B4.5B7.2B7.3B6.5B7.2B
Long Term Debt Total11.1B5.6B7.7B12.3B14.2B10.3B
Long Term Investments22.3B15.6B28.7B27.6B26.3B22.7B
Non Current Liabilities Other772.7M748.7M993.9M1.1B1.3B1.3B

Blackstone Investors Sentiment

The influence of Blackstone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blackstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Blackstone's public news can be used to forecast risks associated with an investment in Blackstone. The trend in average sentiment can be used to explain how an investor holding Blackstone can time the market purely based on public headlines and social activities around Blackstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blackstone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blackstone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Blackstone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Blackstone.

Blackstone Implied Volatility

    
  43.66  
Blackstone's implied volatility exposes the market's sentiment of Blackstone Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blackstone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blackstone stock will not fluctuate a lot when Blackstone's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blackstone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blackstone's short interest history, or implied volatility extrapolated from Blackstone options trading.

Pair Trading with Blackstone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone will appreciate offsetting losses from the drop in the long position's value.

Moving against Blackstone Stock

  0.5SNTG Sentage Holdings Report 6th of May 2024 PairCorr
  0.47MCBK Madison County FinancialPairCorr
The ability to find closely correlated positions to Blackstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Group to buy it.
The correlation of Blackstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Blackstone Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackstone Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackstone Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Is Blackstone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Dividend Share
3.35
Earnings Share
1.84
Revenue Per Share
10.175
Quarterly Revenue Growth
(0.30)
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.