Blackstone Financials
BBN1 Stock | EUR 173.40 2.70 1.53% |
Blackstone |
Understanding current and past Blackstone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackstone's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackstone's assets may result in an increase in income on the income statement.
Blackstone Stock Summary
Blackstone competes with Ameriprise Financial, Ares Management, Superior Plus, SIVERS SEMICONDUCTORS, and RYOHIN UNSPADR1. The Blackstone Group Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. BLACKSTONE GRP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3165 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US09260D1072 |
Business Address | 345 Park Avenue, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.blackstone.com |
Phone | 212 583 5000 |
Currency | EUR - Euro |
You should never invest in Blackstone without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Blackstone Stock, because this is throwing your money away. Analyzing the key information contained in Blackstone's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Blackstone Key Financial Ratios
There are many critical financial ratios that Blackstone's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Blackstone Group reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0714 | |||
Target Price | 118.95 | |||
Beta | 1.51 | |||
Z Score | 9.0 |
Blackstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone's current stock value. Our valuation model uses many indicators to compare Blackstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone competition to find correlations between indicators driving Blackstone's intrinsic value. More Info.Blackstone Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Blackstone Group is roughly 2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone's earnings, one of the primary drivers of an investment's value.Blackstone Group Systematic Risk
Blackstone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Blackstone Group correlated with the market. If Beta is less than 0 Blackstone generally moves in the opposite direction as compared to the market. If Blackstone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone is generally in the same direction as the market. If Beta > 1 Blackstone moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Group based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone's daily price indicators and compare them against related drivers.
Downside Deviation | 1.53 | |||
Information Ratio | 0.1717 | |||
Maximum Drawdown | 9.96 | |||
Value At Risk | (2.24) | |||
Potential Upside | 4.36 |
Complementary 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.
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