Blackstone Gso Long Fund Current Valuation
| BGX Fund | USD 12.42 0.01 0.08% |
Valuation analysis of Blackstone Gso Long helps investors to measure Blackstone Gso's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 Long shows a prevailing Real Value of $12.46 per share. The current price of the fund is $12.42. We determine the value of Blackstone Gso Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping 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 12.42 | Real 12.46 | Hype 12.42 | Naive 12.5 |
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, news, and other external factors that may influence Blackstone Gso's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackstone Gso Long 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 Long Fund Current Valuation Analysis
Blackstone Gso's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Blackstone Gso Long has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Blackstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Gso's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackstone Gso could also be used in its relative valuation, which is a method of valuing Blackstone Gso by comparing valuation metrics of similar companies.Blackstone Gso is currently under evaluation in current valuation among similar funds.
Blackstone Fundamentals
| Shares Outstanding | 12.71 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 34.84 % | ||||
| Number Of Shares Shorted | 17.84 K | ||||
| Price To Earning | 8.15 X | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 169.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.28 % | ||||
| One Year Return | 7.08 % | ||||
| Three Year Return | 5.29 % | ||||
| Five Year Return | 6.78 % | ||||
| Last Dividend Paid | 0.94 |
About Blackstone Gso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Gso Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Gso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Gso Long based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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