Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding The Blackstone Group L P is 'Strong Hold'
. Macroaxis provides Blackstone Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BX positions. The advice algorithm takes into account all of Blackstone Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BX buy-and-hold prospective. Check also Blackstone Group Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings
For the selected time horizon The Blackstone Group L P has a risk adjusted performance of 0.0421, jensen alpha of 0.094, total risk alpha of 0.1129, sortino ratio of 0.0414 and treynor ratio of 0.0507
Macroaxis buy, hold, or sell recommendation tool can be used to complement Blackstone Group buy or sell advice provided by experts
. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Blackstone Group is not overpriced, please confirm all Blackstone Group fundamentals including its Cash per Share
and the relationship
and Cash Flow from Operations
. Given that Blackstone Group
has Price to Earning
, we suggest you validate The Blackstone Group L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Blackstone Group Trading Alerts and Improvement Suggestions
Blackstone Group current analysts recommendations
|Target Median Price||53.00|
|Target Mean Price||52.77|
|Target High Price||60.00|
|Number Of Analyst Opinions||13|
|Target Low Price||44.00|
Blackstone Group Returns Distribution Density
Blackstone Group Greeks
Blackstone Group Volatility Alert
The Blackstone Group L P currently demonstrates below average downside deviation of 2.13. It has Information Ratio of 0.05 and Jensen Alpha of 0.09. However, we do advice investors to further question The Blackstone Group L P expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
Blackstone Group Fundamental Vs Peers
| ||Conversion by J Hill of 500000 shares of Blackstone Group [view details]|