Blackstone Mortgage (Germany) Buy Hold or Sell Recommendation
| 079A Stock | EUR 17.41 0.26 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Blackstone Mortgage Trust is 'Strong Sell'. Macroaxis provides Blackstone Mortgage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 079A positions.
Check out Blackstone Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blackstone and provide practical buy, sell, or hold advice based on investors' constraints. Blackstone Mortgage Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Blackstone |
Execute Blackstone Mortgage Buy or Sell Advice
The Blackstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstone Mortgage Trust. Macroaxis does not own or have any residual interests in Blackstone Mortgage Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstone Mortgage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blackstone Mortgage Trading Alerts and Improvement Suggestions
| About 56.0% of the company shares are owned by institutions such as pension funds |
Blackstone Mortgage Returns Distribution Density
The distribution of Blackstone Mortgage's historical returns is an attempt to chart the uncertainty of Blackstone Mortgage's future price movements. The chart of the probability distribution of Blackstone Mortgage daily returns describes the distribution of returns around its average expected value. We use Blackstone Mortgage Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstone Mortgage returns is essential to provide solid investment advice for Blackstone Mortgage.
| Mean Return | 0.10 | Value At Risk | -2.62 | Potential Upside | 3.16 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstone Mortgage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackstone Mortgage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackstone Mortgage or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackstone Mortgage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.06 |
Blackstone Mortgage Volatility Alert
Blackstone Mortgage Trust has relatively low volatility with skewness of 0.37 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackstone Mortgage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackstone Mortgage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackstone Mortgage Fundamentals Vs Peers
Comparing Blackstone Mortgage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackstone Mortgage's direct or indirect competition across all of the common fundamentals between Blackstone Mortgage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstone Mortgage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackstone Mortgage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackstone Mortgage to competition |
| Fundamentals | Blackstone Mortgage | Peer Average |
| Return On Equity | 0.0548 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 17.58 B | 16.62 B |
| Shares Outstanding | 172.28 M | 571.82 M |
| Shares Owned By Insiders | 1.15 % | 10.09 % |
| Shares Owned By Institutions | 56.16 % | 39.21 % |
| Price To Earning | 17.48 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 6.31 X | 11.42 X |
| Revenue | 628.05 M | 9.43 B |
| Gross Profit | 416.55 M | 27.38 B |
| Net Income | 248.64 M | 570.98 M |
| Cash And Equivalents | 309.41 M | 2.7 B |
| Cash Per Share | 2.08 X | 5.01 X |
| Total Debt | 6.92 B | 5.32 B |
| Debt To Equity | 3.49 % | 48.70 % |
| Current Ratio | 115.14 X | 2.16 X |
| Book Value Per Share | 26.32 X | 1.93 K |
| Cash Flow From Operations | 396.82 M | 971.22 M |
| Earnings Per Share | 1.36 X | 3.12 X |
| Target Price | 33.57 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 3.49 B | 19.03 B |
| Total Asset | 25.35 B | 29.47 B |
| Annual Yield | 0.11 % | |
| Net Asset | 25.35 B | |
| Last Dividend Paid | 2.48 |
Blackstone Mortgage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Blackstone Mortgage Buy or Sell Advice
When is the right time to buy or sell Blackstone Mortgage Trust? Buying financial instruments such as Blackstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Blackstone Mortgage 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.Did You Try This Idea?
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Additional Information and Resources on Investing in Blackstone Stock
When determining whether Blackstone Mortgage Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blackstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackstone Mortgage Trust Stock. Highlighted below are key reports to facilitate an investment decision about Blackstone Mortgage Trust Stock:Check out Blackstone Mortgage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.