Blackstone Group Stock Shares Owned By Institutions
BX Stock | USD 191.09 2.07 1.10% |
Blackstone Group fundamentals help investors to digest information that contributes to Blackstone's financial success or failures. It also enables traders to predict the movement of Blackstone Stock. The fundamental analysis module provides a way to measure Blackstone's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone stock.
Blackstone | Shares Owned By Institutions |
Blackstone Group Company Shares Owned By Institutions Analysis
Blackstone's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Blackstone Shares Owned By Institutions | 71.64 % |
Most of Blackstone's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blackstone Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Blackstone is extremely important. It helps to project a fair market value of Blackstone Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Blackstone's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blackstone's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blackstone's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Competition |
Based on the latest financial disclosure, 71% of Blackstone Group are shares owned by institutions. This is 140.89% higher than that of the Capital Markets sector and 35.14% higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 82.71% lower than that of the firm.
Blackstone Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics of similar companies.Blackstone is currently under evaluation in shares owned by institutions category among its peers.
Blackstone Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blackstone from analyzing Blackstone's financial statements. These drivers represent accounts that assess Blackstone's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blackstone's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 37.8B | 45.2B | 93.1B | 54.9B | 96.9B | 101.7B | |
Enterprise Value | 47.4B | 49.5B | 99.7B | 64.2B | 105.9B | 111.2B |
Blackstone ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blackstone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blackstone's managers, analysts, and investors.Environmental | Governance | Social |
Blackstone Fundamentals
Return On Equity | 0.22 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.51 % | ||||
Current Valuation | 169.54 B | ||||
Shares Outstanding | 722 M | ||||
Shares Owned By Insiders | 0.97 % | ||||
Shares Owned By Institutions | 71.64 % | ||||
Number Of Shares Shorted | 17 M | ||||
Price To Earning | 25.50 X | ||||
Price To Book | 20.70 X | ||||
Price To Sales | 20.58 X | ||||
Revenue | 7.68 B | ||||
Gross Profit | 7.05 B | ||||
EBITDA | 3.48 B | ||||
Net Income | 1.39 B | ||||
Cash And Equivalents | 4.25 B | ||||
Cash Per Share | 5.32 X | ||||
Total Debt | 12.29 B | ||||
Debt To Equity | 0.54 % | ||||
Current Ratio | 1.02 X | ||||
Book Value Per Share | 9.13 X | ||||
Cash Flow From Operations | 4.06 B | ||||
Short Ratio | 4.94 X | ||||
Earnings Per Share | 2.90 X | ||||
Price To Earnings To Growth | 2.35 X | ||||
Target Price | 169.8 | ||||
Number Of Employees | 4.74 K | ||||
Beta | 1.49 | ||||
Market Capitalization | 229.26 B | ||||
Total Asset | 40.29 B | ||||
Retained Earnings | 660.73 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 4.64 % | ||||
Net Asset | 40.29 B | ||||
Last Dividend Paid | 3.45 |
About Blackstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.