Blackstone Gso Senior Fund Manager Performance Evaluation
| BSL Fund | USD 14.65 0.04 0.27% |
The fund shows a Beta (market volatility) of -0.0123, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Blackstone Gso are expected to decrease at a much lower rate. During the bear market, Blackstone Gso is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Blackstone Gso Senior are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent basic indicators, Blackstone Gso is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors.
...more1 | Blackstone Credit Insurance Closed-End Funds Announce Trustee, Officer, and Portfolio Management Team Changes - Quantisnow | 11/15/2024 |
| Expense Ratio | 2.0400 |
Blackstone |
Blackstone Gso Relative Risk vs. Return Landscape
If you would invest 1,400 in Blackstone Gso Senior on September 1, 2024 and sell it today you would earn a total of 65.00 from holding Blackstone Gso Senior or generate 4.64% return on investment over 90 days. Blackstone Gso Senior is generating 0.0732% of daily returns assuming volatility of 0.4761% on return distribution over 90 days investment horizon. In other words, 4% of funds are less volatile than Blackstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackstone Gso Current Valuation
Fairly Valued
Today
Please note that Blackstone Gso's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackstone Gso Senior shows a prevailing Real Value of $14.55 per share. The current price of the fund is $14.65. We determine the value of Blackstone Gso Senior from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Blackstone fund is determined by what a typical buyer is willing to pay for full or partial control of Blackstone Gso Senior. Since Blackstone Gso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Fund. However, Blackstone Gso's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.65 | Real 14.55 | Hype 14.65 | Naive 14.71 |
The intrinsic value of Blackstone Gso's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blackstone Gso's stock price.
Estimating the potential upside or downside of Blackstone Gso Senior helps investors to forecast how Blackstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Gso more accurately as focusing exclusively on Blackstone Gso's fundamentals will not take into account other important factors: Blackstone Gso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Gso's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackstone Gso Senior, and traders can use it to determine the average amount a Blackstone Gso's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BSL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Blackstone Gso is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone Gso by adding it to a well-diversified portfolio.
Blackstone Gso Fundamentals Growth
Blackstone Fund prices reflect investors' perceptions of the future prospects and financial health of Blackstone Gso, and Blackstone Gso fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Fund performance.
| Return On Equity | -7.9 | ||||
| Return On Asset | 2.63 | ||||
| Profit Margin | (91.53) % | ||||
| Operating Margin | 78.49 % | ||||
| Current Valuation | 264.72 M | ||||
| Shares Outstanding | 13.52 M | ||||
| Price To Earning | 9.88 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 9.73 X | ||||
| Revenue | 17.99 M | ||||
| Cash And Equivalents | 1.81 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 94.5 M | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 14.32 X | ||||
| Cash Flow From Operations | 22.35 M | ||||
| Earnings Per Share | 1.31 X | ||||
About Blackstone Gso Performance
By examining Blackstone Gso's fundamental ratios, stakeholders can obtain critical insights into Blackstone Gso's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Blackstone Gso is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It 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. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.Things to note about Blackstone Gso Senior performance evaluation
Checking the ongoing alerts about Blackstone Gso for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackstone Gso Senior help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Blackstone Credit Insurance Closed-End Funds Announce Trustee, Officer, and Portfolio Management Team Changes - Quantisnow |
- Analyzing Blackstone Gso's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone Gso's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Gso's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone Gso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Gso's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Gso's fund. These opinions can provide insight into Blackstone Gso's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |