Blackstone Gso Strategic Fund Manager Performance Evaluation
| BGB Fund | USD 12.58 0.06 0.47% |
The fund shows a Beta (market volatility) of 0.088, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackstone Gso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Gso is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Blackstone Gso Strategic are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong technical and fundamental indicators, Blackstone Gso is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Blackstone Credit Funds Announce Major Leadership Overhaul Investment Strategy Unchanged BGB Stock News - StockTitan | 11/15/2024 |
| Expense Ratio Date | 28th of February 2019 | |
| Expense Ratio | 2.3600 |
Blackstone |
Blackstone Gso Relative Risk vs. Return Landscape
If you would invest 1,213 in Blackstone Gso Strategic on September 12, 2024 and sell it today you would earn a total of 45.00 from holding Blackstone Gso Strategic or generate 3.71% return on investment over 90 days. Blackstone Gso Strategic is generating 0.0588% of daily returns assuming volatility of 0.4468% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Blackstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackstone Gso Current Valuation
Fairly Valued
Today
Please note that Blackstone Gso's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackstone Gso Strategic shows a prevailing Real Value of $12.52 per share. The current price of the fund is $12.58. We determine the value of Blackstone Gso Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackstone Gso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Fund. However, Blackstone Gso's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.58 | Real 12.52 | Hype 12.59 | Naive 12.57 |
The real value of Blackstone Fund, also known as its intrinsic value, is the underlying worth of Blackstone Gso Strategic Fund, which is reflected in its stock price. It is based on Blackstone Gso's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackstone Gso's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Blackstone Gso Strategic helps investors to forecast how Blackstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Gso more accurately as focusing exclusively on Blackstone Gso's fundamentals will not take into account other important factors: Blackstone Gso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Gso's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackstone Gso Strategic, and traders can use it to determine the average amount a Blackstone Gso'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 = 0.1317
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BGB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Blackstone Gso is performing at about 10% of its full potential. 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 Gso by adding it to a well-diversified portfolio.
Blackstone Gso Fundamentals Growth
Blackstone Fund prices reflect investors' perceptions of the future prospects and financial health of Blackstone Gso, and Blackstone Gso 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 Fund performance.
| Shares Outstanding | 44.66 M | |||
| Price To Earning | 9.83 X | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 19.18 M | |||
About Blackstone Gso Performance
By analyzing Blackstone Gso's fundamental ratios, stakeholders can gain valuable insights into Blackstone Gso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blackstone Gso 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 Gso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75 percent SPLSTA Leveraged Loan Index and 25 percent Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.Things to note about Blackstone Gso Strategic performance evaluation
Checking the ongoing alerts about Blackstone Gso for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackstone Gso Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Blackstone Credit Funds Announce Major Leadership Overhaul Investment Strategy Unchanged BGB Stock News - StockTitan | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Blackstone Gso'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 Gso's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Gso'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 Gso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Gso's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Gso's fund. These opinions can provide insight into Blackstone Gso's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Blackstone Fund
Blackstone Gso 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 Gso security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |