Blackstone Secured Financials
| BXSL Fund | USD 32.19 0.31 0.95% |
Blackstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackstone Secured Fund Summary
Blackstone Secured competes with Carlyle Secured, Oaktree Specialty, Sixth Street, and FS KKR. 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.Specialization | Financial Services, Financial Services |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09261X1028 |
| CUSIP | 09261X102 |
| Location | New York; U.S.A |
| Business Address | 345 Park Avenue, |
| Fund Family | Capital Markets |
| Fund Category | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bxsl.com |
| Phone | 212 503 2100 |
| Currency | USD - US Dollar |
Blackstone Secured Key Financial Ratios
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Target Price | 32.09 | ||||
| Beta | 0.44 |
Blackstone Financial Ratios 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.Blackstone Secured Systematic Risk
Blackstone Secured's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone Secured 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 Secured correlated with the market. If Beta is less than 0 Blackstone Secured generally moves in the opposite direction as compared to the market. If Blackstone Secured Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Secured is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Secured is generally in the same direction as the market. If Beta > 1 Blackstone Secured moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone Secured Thematic Clasifications
Blackstone Secured Lending is part of Money Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate
This theme covers Funds investing in financial sector. Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Get More Thematic Ideas
Blackstone Secured Lending is third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Financials category is currently estimated at about 47.67 Billion. Blackstone Secured totals roughly 10.13 Billion in net asset claiming about 21% of all funds under Financials category.| Money Funds | View |
Blackstone Secured January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstone Secured help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Secured Lending. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Secured Lending based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Secured's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9175 | |||
| Information Ratio | 0.1834 | |||
| Maximum Drawdown | 4.08 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Blackstone Fund
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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