Blackstone Return on Sales vs Payout Ratio Analysis
BX Stock | USD 123.78 0.53 0.43% |
Trend analysis of Blackstone Group balance sheet accounts such as Total Stockholder Equity of 6.7 B or Property Plant And Equipment Net of 1.5 B provides information on Blackstone's total assets, liabilities, and equity, which is the actual value of Blackstone Group to its prevalent stockholders. By breaking down trends over time using Blackstone balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Blackstone |
About Blackstone Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Blackstone Group at a specified time, usually calculated after every quarter, six months, or one year. Blackstone Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Blackstone and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Blackstone currently owns. An asset can also be divided into two categories, current and non-current.
Blackstone Balance Sheet Chart
Blackstone Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Blackstone Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Blackstone's Property Plant Equipment is fairly stable compared to the past year. Property Plant And Equipment Gross is likely to rise to about 1.9 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Blackstone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Blackstone Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.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 Over EBITDA 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 Expense | 198.3M | 317.2M | 431.9M | 437.2M | Depreciation And Amortization | 74.9M | 67.1M | 134.2M | 140.9M |
Blackstone fundamental ratios Correlations
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Blackstone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Blackstone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 32.6B | 26.3B | 41.2B | 42.5B | 40.3B | 27.8B | |
Total Stockholder Equity | 7.0B | 6.7B | 9.4B | 7.7B | 6.8B | 6.7B | |
Property Plant And Equipment Net | 625.5M | 758.8M | 1.0B | 897.0M | 1.4B | 1.5B | |
Net Debt | 9.6B | 4.3B | 6.6B | 9.2B | 9.0B | 6.5B | |
Cash | 2.2B | 2.0B | 2.1B | 4.3B | 3.3B | 3.4B | |
Non Current Assets Total | 25.2B | 18.8B | 32.0B | 30.6B | 6.1M | 5.8M | |
Other Assets | 1.6B | 1.4B | 1.8B | 3.1B | 37.3B | 39.2B | |
Cash And Short Term Investments | 2.2B | 2.0B | 2.1B | 4.3B | 3.3B | 4.6B | |
Net Receivables | 3.6B | 4.1B | 5.3B | 4.6B | 4.7B | 2.7B | |
Common Stock Shares Outstanding | 676.2M | 697.3M | 720.1M | 740.9M | 755.4M | 616.9M | |
Liabilities And Stockholders Equity | 32.6B | 26.3B | 41.2B | 42.5B | 40.3B | 27.8B | |
Other Current Assets | (6.1B) | (6.2B) | (7.5B) | (9.1B) | (7.9B) | (7.5B) | |
Other Stockholder Equity | 6.4B | 6.3B | 5.8B | 5.9B | 6.2B | 6.5B | |
Total Current Assets | 5.7B | 6.1B | 7.4B | 8.9B | 3.0B | 5.8B | |
Short Long Term Debt Total | 11.8B | 6.3B | 8.7B | 13.5B | 12.3B | 8.5B | |
Other Current Liab | (806.2M) | (717.1M) | (937.2M) | (1.2B) | (2.4B) | (2.3B) | |
Other Liab | 1.1B | 1.1B | 1.9B | 2.3B | 2.0B | 1.3B | |
Accounts Payable | 806.2M | 717.1M | 937.2M | 1.2B | 2.3B | 2.4B | |
Long Term Debt | 11.1B | 5.6B | 7.7B | 12.3B | 14.2B | 7.8B | |
Non Current Liabilities Total | 11.8B | 6.3B | 8.7B | 1.2B | 22.2B | 23.3B | |
Property Plant Equipment | 625.5M | 526.9M | 789.0M | 897.0M | 1.0B | 1.1B | |
Total Current Liabilities | 806.2M | 717.1M | 937.2M | 1.2B | 2.4B | 2.3B | |
Non Currrent Assets Other | (1.1B) | (1.2B) | (1.6B) | (2.1B) | (32.1B) | (30.5B) | |
Property Plant And Equipment Gross | 625.5M | 758.8M | 1.3B | 1.6B | 1.8B | 1.9B | |
Short Term Debt | 238.8M | 168.8M | 178.1M | 232.1M | 163.0M | 154.9M | |
Net Tangible Assets | 4.8B | 4.5B | 7.2B | 7.3B | 6.5B | 7.2B | |
Long Term Debt Total | 11.1B | 5.6B | 7.7B | 12.3B | 14.2B | 10.3B | |
Long Term Investments | 22.3B | 15.6B | 28.7B | 27.6B | 26.3B | 22.7B | |
Non Current Liabilities Other | 772.7M | 748.7M | 993.9M | 1.1B | 1.3B | 1.3B |
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 | 73.03 |
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 together with Blackstone Stock
0.73 | SF | Stifel Financial Financial Report 24th of July 2024 | PairCorr |
Moving against Blackstone Stock
0.57 | THCPU | Thunder Bridge Capital | PairCorr |
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.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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.
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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 8.678 | Dividend Share 3.36 | Earnings Share 1.84 | Revenue Per Share 13.085 | Quarterly Revenue Growth 1.736 |
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.