Blackstone Gso Senior Fund Equity Positions Weight
BSL Fund | USD 14.55 0.01 0.07% |
Blackstone Gso Senior fundamentals help investors to digest information that contributes to Blackstone Gso's financial success or failures. It also enables traders to predict the movement of Blackstone Fund. The fundamental analysis module provides a way to measure Blackstone Gso's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone Gso fund.
Blackstone |
Blackstone Gso Senior Fund Equity Positions Weight Analysis
Blackstone Gso's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Blackstone Gso Senior has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The equity positions weight for all United States funds is 100.0% higher than that of the company.
Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
All Next | Launch Module |
Blackstone Fundamentals
Return On Equity | -7.9 | ||||
Return On Asset | 2.63 | ||||
Profit Margin | (91.53) % | ||||
Operating Margin | 78.49 % | ||||
Current Valuation | 264.72 M | ||||
Shares Outstanding | 13.52 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 50.52 % | ||||
Number Of Shares Shorted | 11.69 K | ||||
Price To Earning | 9.88 X | ||||
Price To Book | 0.90 X | ||||
Price To Sales | 9.73 X | ||||
Revenue | 17.99 M | ||||
Gross Profit | 19.05 M | ||||
Net Income | (16.47 M) | ||||
Cash And Equivalents | 1.81 M | ||||
Cash Per Share | 0.13 X | ||||
Total Debt | 94.5 M | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 0.10 X | ||||
Book Value Per Share | 14.32 X | ||||
Cash Flow From Operations | 22.35 M | ||||
Short Ratio | 0.25 X | ||||
Earnings Per Share | 1.31 X | ||||
Beta | 0.58 | ||||
Market Capitalization | 201.69 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 9.83 % | ||||
One Year Return | 10.38 % | ||||
Three Year Return | 5.19 % | ||||
Five Year Return | 5.58 % | ||||
Last Dividend Paid | 0.91 |
About Blackstone Gso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Gso Senior'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 Senior 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |