Blackstone Gso Competition

BGB Fund

USD 12.25 0.05 0.41%

Blackstone Gso Strategic competes with First Trust, Eaton Vance, Blackrock International, BlackRock Municipal, and Blackstone Gso; as well as few others. The fund is not filed under any group at the present time. Analyzing Blackstone Gso competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackstone Gso to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackstone Gso Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Blackstone Gso competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.83	12.24	12.65

Details

Intrinsic

Valuation

Low	Real	High
11.82	12.23	12.64

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Blackstone Gso. Your research has to be compared to or analyzed against Blackstone Gso's peers to derive any actionable benefits. When done correctly, Blackstone Gso's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Blackstone Gso Strategic.

Blackstone Gso Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackstone Gso and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Blackstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackstone Gso Strategic does not affect the price movement of the other competitor.

	FCT	EVF	BGY	BFK	BSL	PHD	EFR	EFT
FCT		0.75	-0.26	-0.15	0.64	0.76	0.61	0.55	FCT
EVF	0.75		-0.41	-0.49	0.8	0.58	0.87	0.87	EVF
BGY	-0.26	-0.41		0.52	-0.29	0.03	-0.44	-0.51	BGY
BFK	-0.15	-0.49	0.52		-0.45	-0.02	-0.69	-0.77	BFK
BSL	0.64	0.8	-0.29	-0.45		0.62	0.81	0.79	BSL
PHD	0.76	0.58	0.03	-0.02	0.62		0.53	0.4	PHD
EFR	0.61	0.87	-0.44	-0.69	0.81	0.53		0.93	EFR
EFT	0.55	0.87	-0.51	-0.77	0.79	0.4	0.93		EFT
	FCT	EVF	BGY	BFK	BSL	PHD	EFR	EFT

Click cells to compare fundamentals

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High positive correlations

EFT	+ 0.93	EFR
EFR	+ 0.87	EVF
EFT	+ 0.87	EVF
EFR	+ 0.81	BSL
BSL	+ 0.8	EVF
EFT	+ 0.79	BSL

High negative correlations

EFT	- 0.77	BFK
EFR	- 0.69	BFK
EFT	- 0.51	BGY
BFK	- 0.49	EVF
BSL	- 0.45	BFK
EFR	- 0.44	BGY

Risk-Adjusted Indicators

There is a big difference between Blackstone Fund performing well and Blackstone Gso Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackstone Gso's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FCT	0.37	0.04	(0.17)	0.75	0.35	(0.46)	0.88	(0.79)	2.75
EVF	0.36	0.01	(0.19)	0.23	0.36	(0.41)	0.99	(0.66)	2.27
BGY	0.72	(0.08)	0.00	(0.04)	0.00	0.00	1.28	(1.79)	5.00
BFK	0.39	(0.03)	0.00	(2.29)	0.00	0.00	0.79	(0.79)	2.96
BSL	0.31	0.02	(0.21)	0.43	0.35	(0.34)	0.63	(0.63)	1.96
PHD	0.29	0.05	(0.21)	3.01	0.22	(0.33)	0.61	(0.61)	1.76
EFR	0.35	0.02	(0.20)	0.28	0.34	(0.37)	0.72	(0.64)	2.07
EFT	0.37	0.04	(0.18)	0.44	0.27	(0.44)	0.77	(0.68)	1.65

Unable to evaluate fundamental data of [FCT, EVF, BGY, BFK, BSL, PHD, EFR, EFT] at this time. Please try again later

All Fundamental Data

Blackstone Gso Competitive Analysis

The better you understand Blackstone Gso competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackstone Gso's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackstone Gso's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BGB	FCT	EVF	BGY	BFK	BSL	PHD	EFR	EFT
	0.41 12.25 Blackstone	0.1 10.31 First	0.48 6.21 Eaton	0.19 5.41 Blackrock	0.49 10.15 BlackRock	0.28 14.15 Blackstone	0.51 9.85 Pioneer	0.47 12.87 Eaton	0.08 13.19 Eaton
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	Modest	Very Weak	Very Weak	Insignificant	OK	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Low	Low	Average	Below Average	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Sell	Not Available	Not Available	Not Available	Strong Sell	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold	Hold	Cautious Hold
Current Ratio	N/A	0.11	0.24	1.12	0.17	0.1	0.05	0.09	0.07
Net Asset	24.32 M	N/A	170.11 M	N/A	787.86 M	N/A	190.5 M	586.02 M	563.06 M
Profit Margin	N/A	-55.2	0.89	N/A	0.13	-91.53	1.08	-0.0218	0.97
EBITDA	N/A	N/A	15.87 M	N/A	(35.48 M)	N/A	15.76 M	54.9 M	69.5 M
Price To Book	N/A	0.8	1.04	0.79	0.9	0.9	0.95	0.98	0.99
Operating Margin	N/A	80.3	0.86	63.56	0.86	78.49	0.89	0.8	0.91
Current Valuation	N/A	367.12 M	153.4 M	480.72 M	701.39 M	264.72 M	181.79 M	563.29 M	527.48 M
Five Year Return	4.94	4.63	6.34	6.84	5.21	6.03	6.93	6.71	6.39
Retained Earnings	N/A	(182.61 M)	(31.81 M)	(870.29 M)	(75.39 M)	N/A	(82.91 M)	(95.22 M)	(81.31 M)
One Year Return	13.65	9.37	N/A	15.38	N/A	12.14	N/A	N/A	N/A
Beta	0.48	0.59	0.56	0.82	0.65	0.58	0.6	0.57	0.58
Number Of Employees	9	14	N/A	19	22	8	N/A	N/A	23
Shares Outstanding	44.66 M	25.96 M	17.86 M	104.24 M	43.85 M	13.52 M	12.37 M	29.2 M	26.21 M
Three Year Return	3.9	4.88	N/A	3.56	N/A	4.74	N/A	N/A	N/A
Cash Flow From Operations	N/A	45.04 M	12.3 M	42.74 M	117.02 M	22.35 M	10.83 M	61 M	37.03 M
Annual Yield	0.0057	0.0044	0.0923	0.0075	0.0587	0.0054	0.1	0.0937	0.0937
Total Debt	N/A	116 M	12 M	137.72 K	286.68 M	94.5 M	61.2 M	110 M	192 M
Return On Equity	N/A	-3.56	0.1	-11.92	-0.13	-7.9	0.17	-0.0022	0.15
Return On Asset	N/A	2.2	0.0523	1.08	0.0193	2.63	0.0576	0.0378	0.0571
Number Of Shares Shorted	72.31 K	47.1 K	76.23 K	30.52 K	21.2 K	11.69 K	10.46 K	144.07 K	213.28 K
Book Value Per Share	N/A	12.71	6.16	6.49	11.56	14.32	10.36	13.02	13.32
Total Asset	19.18 M	438.01 M	170.11 M	1.13 B	787.86 M	N/A	190.5 M	586.02 M	563.06 M
Last Dividend Paid	0.82	0.83	0.7	0.41	0.41	0.91	1.11	1.03	1.39
Debt To Equity	N/A	0.39	0.18	N/A	0.68	0.49	0.49	0.31	0.59
Short Ratio	0.75	0.36	1.35	0.07	0.22	0.25	0.21	1.7	2.11
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	12.43	N/A
Shares Owned By Institutions	47.42	80.12	14.98	46.04	39.81	50.52	34.12	22.94	28.1
Market Capitalization	566.79 M	331.6 M	110.91 M	585.82 M	448.63 M	201.69 M	121.89 M	374.06 M	345.94 M
Price To Earning	9.83	82.76	41.62	12.14	37.61	9.88	118.29	30.16	51.76
Price To Sales	N/A	13.16	6.78	29.45	12.65	9.73	6.23	8.15	6.05
Net Income	N/A	(11.08 M)	14.56 M	(77.73 M)	(5.26 M)	(16.47 M)	15.76 M	54.9 M	55.32 M
Earnings Per Share	1.14	0.12	0.73	0.42	0.29	1.31	1.71	1.69	2.02
Year To Date Return	9.23	6.96	N/A	6.19	N/A	8.7	N/A	N/A	N/A
Revenue	N/A	20.08 M	16.44 M	18.05 M	11.47 M	17.99 M	16.21 M	55.66 M	36.7 M
Cash And Equivalents	N/A	918.37 K	2.97 M	234.49 K	625	1.81 M	40.96 K	8.07 M	4.34 M
Cash Per Share	N/A	0.04	0.17	N/A	N/A	0.13	N/A	0.28	0.15
Gross Profit	N/A	20.08 M	15.1 M	16.29 M	35.51 M	19.05 M	13.48 M	35.2 M	31.26 M
Day Typical Price	12.27	10.33	6.22	5.4	10.16	14.19	9.83	12.85	13.21
Accumulation Distribution	1082.84	1086.0	118.9	3388.52	398.63	371.44	432.81	404.16	299.26
Daily Balance Of Power	(0.62)	(0.09)	(1.00)	0.1429	(0.71)	(0.31)	1.0	0.6667	(0.11)
Period Momentum Indicator	(0.05)	(0.01)	(0.03)	0.01	(0.05)	(0.04)	0.05	0.06	(0.01)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.01	1.0	1.0
Day Median Price	12.28	10.34	6.23	5.4	10.16	14.21	9.82	12.85	13.23
Price Action Indicator	(0.06)	(0.03)	(0.03)	0.02	(0.04)	(0.07)	0.05	0.055	(0.04)
Coefficient Of Variation	637.78	910.1	1082.3	(9,979)	(2,498)	965.68	607.41	836.57	662.86
Mean Deviation	0.3146	0.3714	0.3595	0.7232	0.3868	0.3087	0.2855	0.3459	0.3665
Jensen Alpha	0.0387	0.0374	0.0145	(0.08)	(0.03)	0.0226	0.0481	0.0227	0.0403
Total Risk Alpha	(0.01)	(0.04)	(0.05)	(0.18)	(0.12)	(0.04)	(0.01)	(0.03)	(0.02)
Sortino Ratio	(0.18)	(0.17)	(0.19)	N/A	N/A	(0.21)	(0.21)	(0.20)	(0.18)
Downside Variance	0.1606	0.2308	0.2429	N/A	N/A	0.2121	0.1401	0.1975	0.1588
Standard Deviation	0.4165	0.501	0.4669	0.9445	0.517	0.4062	0.3662	0.4303	0.4422
Kurtosis	0.6695	0.9799	0.3654	0.5448	0.8877	0.527	0.0125	(0.05)	(0.84)
Potential Upside	0.8987	0.8815	0.9885	1.28	0.789	0.6281	0.6148	0.7217	0.7686
Treynor Ratio	0.429	0.752	0.2288	(0.04)	(2.29)	0.4328	3.01	0.2838	0.4428
Maximum Drawdown	2.12	2.75	2.27	5.0	2.96	1.96	1.76	2.07	1.65
Variance	0.1735	0.251	0.218	0.8922	0.2672	0.165	0.1341	0.1851	0.1956
Market Risk Adjusted Performance	0.439	0.762	0.2388	(0.03)	(2.28)	0.4428	3.02	0.2938	0.4528
Risk Adjusted Performance	0.1114	0.0786	0.0642	(0.01)	(0.04)	0.0703	0.1148	0.0835	0.1079
Skewness	0.3674	0.3396	0.211	(0.06)	(0.16)	(0.37)	(0.02)	0.1155	0.0643
Semi Deviation	0.2225	0.3485	0.3636	N/A	N/A	0.3475	0.2231	0.3421	0.2661
Information Ratio	(0.18)	(0.17)	(0.20)	(0.16)	(0.31)	(0.24)	(0.21)	(0.20)	(0.16)
Value At Risk	(0.57)	(0.79)	(0.66)	(1.79)	(0.79)	(0.63)	(0.61)	(0.64)	(0.68)
Expected Short fall	(0.39)	(0.46)	(0.41)	N/A	N/A	(0.34)	(0.33)	(0.37)	(0.44)
Downside Deviation	0.4007	0.4804	0.4928	N/A	N/A	0.4605	0.3743	0.4444	0.3985
Semi Variance	0.0495	0.1214	0.1322	N/A	N/A	0.1208	0.0498	0.1171	0.0708

Blackstone Gso Competition Performance Charts

Five steps to successful analysis of Blackstone Gso Competition

Blackstone Gso's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackstone Gso Strategic in relation to its competition. Blackstone Gso's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blackstone Gso in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackstone Gso's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackstone Gso Strategic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackstone Gso position

In addition to having Blackstone Gso 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.

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Farming

Companies producing farming products and providing services for farmers. The Farming theme has 40 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.

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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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