Blackstone Group Buy Hold or Sell Recommendation

BX -- USA Stock  

Earnings Call  Tomorrow

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 tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Blackstone GroupBuy Blackstone Group
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

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, Beta and the relationship between Revenue and Cash Flow from Operations . Given that Blackstone Group has Price to Earning of 36.51 , 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
Latest headline from MacroaxisInsider: Conversion by J Hill of 500000 shares of Blackstone Group

Blackstone Group current analysts recommendations

Target Median Price53.00
Target Mean Price52.77
Recommendation Mean2.10
Target High Price60.00
Number Of Analyst Opinions13
Target Low Price44.00

Blackstone Group Returns Distribution Density

Mean Return0.07Value At Risk3.34
Potential Upside2.87Standard Deviation1.87
 Return Density 
      Distribution 

Blackstone Group Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=1.21
σ
Overall volatility
=1.89
Ir
Information ratio =0.0471

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.
    
 Better Than Average     
    
 Worse Than Average Compare Blackstone Group to competition

Blackstone Group Fundamental Vs Peers

FundamentalsBlackstone GroupPeer Average
Return On Equity0.20 (0.31) 
Return On Asset(0.0076) (0.14) 
Profit Margin0.0001 (1.27) 
Current Valuation52.7 B16.62 B
Shares Outstanding661.41 M571.82 M
Shares Owned by Insiders0.50 10.09 
Shares Owned by Institutions51.77 39.21 
Number of Shares Shorted21.3 M4.71 M
Price to Earning36.51 28.72 
Price to Book5.61 9.51 
Price to Sales10.95 11.42 
Revenue5.77 B9.43 B
Gross Profit5.6 B27.38 B
EBITDA922.97 M3.9 B
Net Income1.22 B570.98 M
Cash and Equivalents1.52 B2.7 B
Cash per Share2.30 5.01 
Total Debt11.51 B5.32 B
Debt to Equity81.80 48.70 
Current Ratio1.10 2.16 
Book Value Per Share1.08 1.93 K
Cash Flow from Operations3 B971.22 M
Short Ratio2.22 4.00 
Earnings Per Share1.45 3.12 
Price to Earnings To Growth1.57 4.89 
Number of Employees2.62 K18.84 K
Beta1.55-0.15
Market Capitalization63.22 B19.03 B
Total Asset22.53 B29.47 B
Z Score3.08.72
Five Year Return6.85
Last Dividend Paid1.92
   Conversion by J Hill of 500000 shares of Blackstone Group [view details]
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