Blackstone (Germany) Performance
| BBN1 Stock | EUR 128.68 3.10 2.47% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone is expected to be smaller as well. At this point, Blackstone Group has a negative expected return of -0.48%. Please make sure to confirm Blackstone's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Blackstone Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackstone Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.2 B |
Blackstone |
Blackstone Relative Risk vs. Return Landscape
If you would invest 17,465 in Blackstone Group on December 17, 2024 and sell it today you would lose (4,597) from holding Blackstone Group or give up 26.32% of portfolio value over 90 days. Blackstone Group is producing return of less than zero assuming 2.4238% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Blackstone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blackstone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blackstone Group, and traders can use it to determine the average amount a Blackstone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1974
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| Negative Returns | BBN1 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone by adding Blackstone to a well-diversified portfolio.
Blackstone Fundamentals Growth
Blackstone Stock prices reflect investors' perceptions of the future prospects and financial health of Blackstone, and Blackstone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 86.76 B | |||
| Shares Outstanding | 706.37 M | |||
| Price To Earning | 25.63 X | |||
| Price To Book | 7.91 X | |||
| Price To Sales | 7.32 X | |||
| Revenue | 7.13 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 6.64 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 10.78 X | |||
| Cash Flow From Operations | 6.34 B | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 42.52 B | |||
About Blackstone Performance
By analyzing Blackstone's fundamental ratios, stakeholders can gain valuable insights into Blackstone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackstone has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackstone has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Blackstone Group performance evaluation
Checking the ongoing alerts about Blackstone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blackstone Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Group generated a negative expected return over the last 90 days | |
| Blackstone Group has accumulated 6.64 B in total debt with debt to equity ratio (D/E) of 0.36, which is about average as compared to similar companies. Blackstone Group has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Blackstone until it has trouble settling it off, either with new capital or with free cash flow. So, Blackstone's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Blackstone Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Blackstone to invest in growth at high rates of return. When we think about Blackstone's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Blackstone shares are held by institutions such as insurance companies |
- Analyzing Blackstone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blackstone's stock. These opinions can provide insight into Blackstone's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |