Blackstone Group Stock Performance
| BX Stock | USD 189.02 2.64 1.38% |
On a scale of 0 to 100, Blackstone holds a performance score of 20. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Blackstone will likely underperform. Please check Blackstone's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Blackstone's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Blackstone Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Blackstone showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.54) | Five Day Return (2.03) | Year To Date Return 48.62 | Ten Year Return 479.77 | All Time Return 454.16 |
Forward Dividend Yield 0.018 | Payout Ratio 0.8498 | Forward Dividend Rate 3.45 | Dividend Date 2024-11-04 | Ex Dividend Date 2024-10-28 |
1 | Investors Expectations Boosted Blackstone in Q3 | 10/31/2024 |
| Blackstone dividend paid on 4th of November 2024 | 11/04/2024 |
2 | Morgan Stanleys Strategic Reduction in Blackstone Strategic Credit Fund Holdings | 11/07/2024 |
3 | Acquisition by William Parrett of 1242 shares of Blackstone subject to Rule 16b-3 | 11/08/2024 |
4 | ALERT Rowley Law PLLC is Investigating Proposed Acquisition of Retail Opportunity Investments Corp. | 11/13/2024 |
5 | Las Ofertas del Black Friday de Walmart y los Eventos del Cyber Monday Ofrecen una Maravillosa Semana de Ahorros | 11/18/2024 |
6 | Jersey Mikes Subs Sold For 8B, Reports Say | 11/19/2024 |
7 | Cardo AI announces 15mn Series A Funding Co-Led by Blackstone, FINTOP Capital and JAM FINTOP | 11/20/2024 |
8 | Blackstone Inc Stock Price Up 3.7 percent on Nov 21 | 11/21/2024 |
9 | Blackstone sells 331M South Florida industrial portfolio | 11/22/2024 |
10 | Blackstone Mortgage Trust Announces Pricing of Offering of Senior Secured Notes | 11/25/2024 |
| Begin Period Cash Flow | 4.5 B |
Blackstone |
Blackstone Relative Risk vs. Return Landscape
If you would invest 14,163 in Blackstone Group on August 30, 2024 and sell it today you would earn a total of 4,739 from holding Blackstone Group or generate 33.46% return on investment over 90 days. Blackstone Group is generating 0.4749% of daily returns and assumes 1.7988% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Blackstone on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Blackstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Group, and traders can use it to determine the average amount a Blackstone'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 = 0.264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Blackstone is performing at about 20% 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 by adding it to a well-diversified portfolio.
Blackstone Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone, and Blackstone 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 Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 169.98 B | ||||
| Shares Outstanding | 722 M | ||||
| Price To Earning | 25.50 X | ||||
| Price To Book | 20.76 X | ||||
| Price To Sales | 20.87 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 | ||||
| Earnings Per Share | 2.91 X | ||||
| Market Capitalization | 232.46 B | ||||
| Total Asset | 40.29 B | ||||
| Retained Earnings | 660.73 M | ||||
About Blackstone Performance
Evaluating Blackstone's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 846.56 | 888.89 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.20 | 0.22 |
Things to note about Blackstone Group performance evaluation
Checking the ongoing alerts about Blackstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Group has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 4th of November 2024 Blackstone paid $ 0.86 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Blackstone Mortgage Trust Announces Pricing of Offering of Senior Secured Notes |
- Analyzing Blackstone'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's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone's stock. These opinions can provide insight into Blackstone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blackstone Stock Analysis
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.