Blackstone (Germany) Buy Hold or Sell Recommendation
| BBN1 Stock | EUR 181.20 2.58 1.44% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Blackstone Group is 'Strong Buy'. Macroaxis provides Blackstone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBN1 positions.
Check out Blackstone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blackstone and provide practical buy, sell, or hold advice based on investors' constraints. Blackstone Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Blackstone |
Execute Blackstone Buy or Sell Advice
The Blackstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstone Group. Macroaxis does not own or have any residual interests in Blackstone Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blackstone Trading Alerts and Improvement Suggestions
| Blackstone Group has accumulated 6.64 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Blackstone Group has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blackstone until it has trouble settling it off, either with new capital or with free cash flow. So, Blackstone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackstone Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackstone to invest in growth at high rates of return. When we think about Blackstone's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Blackstone shares are held by institutions such as insurance companies |
Blackstone Returns Distribution Density
The distribution of Blackstone's historical returns is an attempt to chart the uncertainty of Blackstone's future price movements. The chart of the probability distribution of Blackstone daily returns describes the distribution of returns around its average expected value. We use Blackstone Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstone returns is essential to provide solid investment advice for Blackstone.
| Mean Return | 0.57 | Value At Risk | -2.2 | Potential Upside | 5.06 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackstone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackstone or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackstone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.21 |
Blackstone Volatility Alert
Blackstone Group has relatively low volatility with skewness of 0.88 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackstone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackstone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackstone Fundamentals Vs Peers
Comparing Blackstone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackstone's direct or indirect competition across all of the common fundamentals between Blackstone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackstone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackstone to competition |
| Fundamentals | Blackstone | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0714 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 86.76 B | 16.62 B |
| Shares Outstanding | 706.37 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 64.77 % | 39.21 % |
| Price To Earning | 25.63 X | 28.72 X |
| Price To Book | 7.91 X | 9.51 X |
| Price To Sales | 7.32 X | 11.42 X |
| Revenue | 7.13 B | 9.43 B |
| Gross Profit | 7.05 B | 27.38 B |
| Net Income | 1.75 B | 570.98 M |
| Cash And Equivalents | 2.57 B | 2.7 B |
| Cash Per Share | 3.92 X | 5.01 X |
| Total Debt | 6.64 B | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 10.78 X | 1.93 K |
| Cash Flow From Operations | 6.34 B | 971.22 M |
| Earnings Per Share | 2.23 X | 3.12 X |
| Price To Earnings To Growth | 1.29 X | 4.89 X |
| Target Price | 118.95 | |
| Number Of Employees | 4.7 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 102.17 B | 19.03 B |
| Total Asset | 42.52 B | 29.47 B |
| Z Score | 9.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.98 % | |
| Net Asset | 42.52 B | |
| Last Dividend Paid | 4.4 |
Blackstone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackstone Buy or Sell Advice
When is the right time to buy or sell Blackstone Group? Buying financial instruments such as Blackstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Blackstone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
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Additional Information and Resources on Investing in Blackstone Stock
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 Blackstone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.