Is Blackstone Stock a Good Investment?

Blackstone Investment Advice

  BX
To provide specific investment advice or recommendations on Blackstone Group stock, we recommend investors consider the following general factors when evaluating Blackstone Group. This will help you to make an informed decision on whether to include Blackstone in one of your diversified portfolios:
  • Examine Blackstone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Blackstone's leadership team and their track record. Good management can help Blackstone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Blackstone's business and its evolving consumer preferences.
  • Compare Blackstone's performance and market position to its competitors. Analyze how Blackstone is positioned in terms of product offerings, innovation, and market share.
  • Check if Blackstone pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Blackstone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blackstone Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blackstone Group is a good investment.
 
Sell
 
Buy
Strong Hold
Macroaxis provides advice on Blackstone Group to complement and cross-verify current analyst consensus on Blackstone Group. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Blackstone is not overpriced, please confirm all Blackstone Group fundamentals, including its shares outstanding, net income, price to earnings to growth, as well as the relationship between the price to book and current ratio . Given that Blackstone Group has a price to earning of 25.50 X, we suggest you to validate Blackstone Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Blackstone Stock

Researching Blackstone's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Blackstone Group last dividend was issued on the 2nd of February 2024.
To determine if Blackstone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blackstone's research are outlined below:
Blackstone Group generated a negative expected return over the last 90 days
Blackstone Group has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from investorplace.com: BX Stock Earnings Blackstone Beats EPS, Beats Revenue for Q1 2024

Blackstone Quarterly Good Will

1.89 Billion

Blackstone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blackstone Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackstone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View
Earnings surprises can significantly impact Blackstone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Blackstone's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-07-22
2010-06-300.160.180.0212 
2009-05-06
2009-03-31-0.1-0.070.0330 
2019-01-31
2018-12-310.010.050.04400 
2010-10-28
2010-09-300.260.30.0415 
2016-07-21
2016-06-300.390.440.0512 
2015-10-15
2015-09-30-0.3-0.35-0.0516 
2020-10-28
2020-09-300.570.630.0610 
2016-04-21
2016-03-310.370.31-0.0616 

Blackstone Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Blackstone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   21  Buy
Most Blackstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Blackstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Blackstone Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Blackstone Target Price Projection

Blackstone's current and average target prices are 118.40 and 107.65, respectively. The current price of Blackstone is the price at which Blackstone Group is currently trading. On the other hand, Blackstone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Blackstone Market Quote on 21st of April 2024

Low Price118.06Odds
High Price121.79Odds

118.4

Target Price

Analyst Consensus On Blackstone Target Price

Low Estimate97.96Odds
High Estimate119.49Odds

107.65

Historical Lowest Forecast  97.96 Target Price  107.65 Highest Forecast  119.49
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Blackstone Group and the information provided on this page.

Blackstone Analyst Ratings

Blackstone's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Blackstone stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Blackstone's financials, market performance, and future outlook by experienced professionals. Blackstone's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Blackstone's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Blackstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackstone Group backward and forwards among themselves. Blackstone's institutional investor refers to the entity that pools money to purchase Blackstone's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royal Bank Of Canada2023-12-31
9.8 M
Aristotle Capital Management Llc2023-12-31
8.7 M
Goldman Sachs Group Inc2023-12-31
7.3 M
Northern Trust Corp2023-12-31
6.5 M
Brown Advisory Holdings Inc2023-12-31
6.4 M
Legal & General Group Plc2023-12-31
6.1 M
Atlantic Trust Group, Llc2023-12-31
5.6 M
Norges Bank2023-12-31
5.4 M
Wells Fargo & Co2023-12-31
M
Vanguard Group Inc2023-12-31
63 M
Blackrock Inc2023-12-31
46 M
Note, although Blackstone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Blackstone's market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 144.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

103.81 Billion

Blackstone's profitablity analysis

Blackstone's profitability indicators refer to fundamental financial ratios that showcase Blackstone's ability to generate income relative to its revenue or operating costs. If, let's say, Blackstone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackstone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackstone's profitability requires more research than a typical breakdown of Blackstone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.08  0.06 
Return On Assets 0.03  0.04 
Return On Equity 0.20  0.22 
The company has Net Profit Margin (PM) of 0.22 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.52 %, which signifies that for every $100 of sales, it has a net operating income of $0.52.
Determining Blackstone's profitability involves analyzing its financial statements and using various financial metrics to determine if Blackstone is a good buy. For example, gross profit margin measures Blackstone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blackstone's profitability and make more informed investment decisions.
The data published in Blackstone's official financial statements usually reflect Blackstone's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Blackstone Group. For example, before you start analyzing numbers published by Blackstone accountants, it's critical to develop an understanding of what Blackstone's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Blackstone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Blackstone's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Blackstone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blackstone Group. Please utilize our Beneish M Score to check the likelihood of Blackstone's management manipulating its earnings.

Evaluate Blackstone's management efficiency

Blackstone Group has Return on Asset (ROA) of 0.0948 % which means that for every $100 of assets, it generated a profit of $0.0948. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2059 %, which means that it produced $0.2059 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.03  12.53 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 21.16  33.47 
Enterprise Value Over EBITDA 30.96  32.51 
Price Book Value Ratio 14.50  15.23 
Enterprise Value Multiple 30.96  32.51 
Price Fair Value 14.50  15.23 
Enterprise Value107.9 B113.3 B
The analysis of Blackstone's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Blackstone's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Blackstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0283
Forward Dividend Yield
0.0283
Forward Dividend Rate
3.35
Beta
1.486

Basic technical analysis of Blackstone Stock

As of the 21st of April, Blackstone shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.0222. Blackstone Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Blackstone Group, which can be compared to its peers. Please confirm Blackstone Group coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Group is priced correctly, providing market reflects its regular price of 118.4 per share. Given that Blackstone has jensen alpha of (0.11), we suggest you to validate Blackstone Group's prevailing market performance to make sure the company can sustain itself at a future point.

Blackstone's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackstone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackstone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackstone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Blackstone's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Blackstone's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Blackstone's intraday indicators

Blackstone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Blackstone Corporate Filings

8K
18th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
23rd of February 2024
Other Reports
ViewVerify
14th of February 2024
Other Reports
ViewVerify
Blackstone time-series forecasting models is one of many Blackstone's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Blackstone Stock media impact

Far too much social signal, news, headlines, and media speculation about Blackstone that are available to investors today. That information is available publicly through Blackstone media outlets and privately through word of mouth or via Blackstone internal channels. However, regardless of the origin, that massive amount of Blackstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blackstone news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blackstone relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blackstone's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blackstone alpha.

Blackstone Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Blackstone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Blackstone Group Historical Investor Sentiment

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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Blackstone news discussions. The higher the estimate score, the more favorable the investor's outlook on Blackstone.

Blackstone Maximum Pain Price across 2024-04-26 Option Contracts

Blackstone's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Blackstone close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Blackstone's options.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackstone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Blackstone Corporate Directors

Blackstone corporate directors refer to members of a Blackstone board of directors. The board of directors generally takes responsibility for the Blackstone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blackstone's board members must vote for the resolution. The Blackstone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rochelle LazarusIndependent Director of the General PartnerProfile
James BreyerIndependent Director of the General PartnerProfile
Peter GrauerDirector of the General PartnerProfile
Jonathan GrayGlobal Head of Real Estate, Director of Blackstone Group Management LLC and Member of Executive CommitteeProfile

How to buy Blackstone Stock?

To provide specific investment advice or recommendations on Blackstone Group stock, we recommend investors consider the following general factors when evaluating Blackstone Group. This will help you to make an informed decision on whether to include Blackstone in one of your diversified portfolios:
  • Examine Blackstone's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Blackstone's leadership team and their track record. Good management can help Blackstone navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Blackstone's business and its evolving consumer preferences.
  • Compare Blackstone's performance and market position to its competitors. Analyze how Blackstone is positioned in terms of product offerings, innovation, and market share.
  • Check if Blackstone pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Blackstone's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blackstone Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blackstone Group is a good investment.

Already Invested in Blackstone Group?

The danger of trading Blackstone Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackstone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackstone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackstone Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
In summary, please note that there is a difference between Blackstone's value and its price, as these two are different measures arrived at by various 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.