Blue Owl Capital Stock Performance
| OBDC Stock | 15.23 0.14 0.91% |
Blue Owl has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Owl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Owl is expected to be smaller as well. Blue Owl Capital right now shows a risk of 0.81%. Please confirm Blue Owl Capital semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Blue Owl Capital will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Blue Owl Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, Blue Owl may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.91) | Five Day Return (1.04) | Year To Date Return 3.54 | Ten Year Return (1.68) | All Time Return (1.68) |
Forward Dividend Yield 0.1119 | Payout Ratio 0.4381 | Forward Dividend Rate 1.72 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
| Blue Owl dividend paid on 15th of October 2024 | 10/15/2024 |
1 | American Express Q3 Earnings Surpass Estimates | 10/18/2024 |
2 | Blue Owl Capital Corporation Reports Q3 Earnings What Key Metrics Have to Say | 11/07/2024 |
3 | Blue Owl Capital Corp Q3 2024 Earnings Call Highlights Strong ROE and Portfolio ... | 11/08/2024 |
4 | Insider Trading | 11/11/2024 |
5 | Implied Volatility Surging for Blue Owl Capital Stock Options | 11/14/2024 |
6 | What Do An Owl And A Cloud Have In Common Check Out IBD 50, Big Cap Leaders, Other Best Stocks Lists - Investors Business Daily | 11/21/2024 |
7 | Erste Asset Management GmbH Buys Shares of 26,350 Blue Owl Capital Inc. - MarketBeat | 12/05/2024 |
8 | Blue Owl Capitals Underperform Rating Reaffirmed at Keefe, Bruyette Woods | 12/12/2024 |
| Begin Period Cash Flow | 445.1 M |
Blue |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,429 in Blue Owl Capital on September 14, 2024 and sell it today you would earn a total of 94.00 from holding Blue Owl Capital or generate 6.58% return on investment over 90 days. Blue Owl Capital is currently generating 0.1044% in daily expected returns and assumes 0.807% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Blue, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Owl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Owl Capital, and traders can use it to determine the average amount a Blue Owl'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 = 0.1293
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| Cash | OBDC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 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 Blue Owl 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 Blue Owl by adding it to a well-diversified portfolio.
Blue Owl Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Owl, and Blue Owl 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 Blue Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 13.31 B | ||||
| Shares Outstanding | 390.22 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 38.6 M | ||||
| Net Income | 793.31 M | ||||
| Total Debt | 7.08 B | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 6 B | ||||
| Total Asset | 13.51 B | ||||
| Retained Earnings | 93.49 M | ||||
About Blue Owl Performance
By analyzing Blue Owl's fundamental ratios, stakeholders can gain valuable insights into Blue Owl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Owl 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 Blue Owl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 611.17 | 641.73 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Blue Owl Capital performance evaluation
Checking the ongoing alerts about Blue Owl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Owl Capital 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 thelincolnianonline.com: Blue Owl Capitals Underperform Rating Reaffirmed at Keefe, Bruyette Woods |
- Analyzing Blue Owl'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 Blue Owl's stock is overvalued or undervalued compared to its peers.
- Examining Blue Owl'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 Blue Owl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Owl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Owl's stock. These opinions can provide insight into Blue Owl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl'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 Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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