Blackstone Gso Financials
| BGB Fund | USD 12.51 0.09 0.72% |
Blackstone |
Please note that past performance is not an indicator of the future performance of Blackstone Gso, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Blackstone Gso Fund Summary
Blackstone Gso competes with First Trust, BlackRock Floating, Eaton Vance, BlackRock Global, and Blackrock Enhanced. Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75 percent SPLSTA Leveraged Loan Index and 25 percent Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09257R1014 |
| CUSIP | 09257R101 |
| Location | New York; U.S.A |
| Business Address | 345 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackstone-gso.com/bgb-index.php |
| Currency | USD - US Dollar |
Blackstone Gso Key Financial Ratios
Blackstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Gso's current stock value. Our valuation model uses many indicators to compare Blackstone Gso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Gso competition to find correlations between indicators driving Blackstone Gso's intrinsic value. More Info.Blackstone Gso Strategic is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.05 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Blackstone Gso Strategic is roughly 20.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone Gso's earnings, one of the primary drivers of an investment's value.Blackstone Gso Strategic Systematic Risk
Blackstone Gso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone Gso volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackstone Gso Strategic correlated with the market. If Beta is less than 0 Blackstone Gso generally moves in the opposite direction as compared to the market. If Blackstone Gso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Gso Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Gso is generally in the same direction as the market. If Beta > 1 Blackstone Gso moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone Gso December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstone Gso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Gso Strategic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Gso Strategic based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Gso's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4742 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7246 |
Other Information on Investing in Blackstone Fund
Blackstone Gso financial ratios help investors to determine whether Blackstone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Gso security.
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