Blackstone Secured Financial Statements From 2010 to 2025
| BXSL Fund | USD 32.19 0.31 0.95% |
Profit Margin | Market Capitalization 7 B | Enterprise Value Revenue 18.2292 | Revenue | Earnings Share 3.59 |
Check Blackstone Secured financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone Secured's main balance sheet or income statement drivers, such as , as well as many indicators such as . Blackstone financial statements analysis is a perfect complement when working with Blackstone Secured Valuation or Volatility modules.
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Blackstone Secured Lending Fund Beta Analysis
Blackstone Secured's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackstone Secured Beta | 0.44 |
Most of Blackstone Secured's fundamental indicators, such as Beta, 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 Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Blackstone Secured Lending has a Beta of 0.435. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The beta for all United States funds is notably lower than that of the firm.
Blackstone Secured Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Secured's current stock value. Our valuation model uses many indicators to compare Blackstone Secured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Secured competition to find correlations between indicators driving Blackstone Secured's intrinsic value. More Info.Blackstone Secured Lending is third largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackstone Secured Lending is roughly 7.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Secured by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Blackstone Secured Financial Statements
Blackstone Secured investors utilize fundamental indicators, such as revenue or net income, to predict how Blackstone Fund might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Blackstone Secured 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 Secured security.
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