Blackstone Secured Lending Fund Fundamentals
| BXSL Fund | USD 32.19 0.31 0.95% |
Blackstone Secured Lending fundamentals help investors to digest information that contributes to Blackstone Secured'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 Secured'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 Secured fund.
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Blackstone Secured Lending Fund Beta Analysis
Blackstone Secured's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackstone Secured Beta | 0.44 |
Most of Blackstone Secured's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Secured Lending is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Blackstone Secured Lending has a Beta of 0.435. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The beta for all United States funds is notably lower than that of the firm.
Blackstone Secured Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Secured's current stock value. Our valuation model uses many indicators to compare Blackstone Secured value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Secured competition to find correlations between indicators driving Blackstone Secured's intrinsic value. More Info.Blackstone Secured Lending is third largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackstone Secured Lending is roughly 7.58 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Secured by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blackstone Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Secured's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackstone Secured could also be used in its relative valuation, which is a method of valuing Blackstone Secured by comparing valuation metrics of similar companies.Blackstone Secured is currently under evaluation in beta among similar funds.
As returns on the market increase, Blackstone Secured's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Secured is expected to be smaller as well.
Blackstone Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0566 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 12 B | ||||
| Shares Outstanding | 216.67 M | ||||
| Shares Owned By Insiders | 7.44 % | ||||
| Shares Owned By Institutions | 37.73 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 9.28 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 1.14 B | ||||
| EBITDA | 863.28 M | ||||
| Net Income | 611.95 M | ||||
| Total Debt | 4.91 B | ||||
| Book Value Per Share | 26.66 X | ||||
| Cash Flow From Operations | 458.81 M | ||||
| Short Ratio | 1.39 X | ||||
| Earnings Per Share | 3.59 X | ||||
| Target Price | 32.09 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 6.97 B | ||||
| Total Asset | 10.13 B | ||||
| Retained Earnings | 250.03 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 10.13 B |
About Blackstone Secured Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Secured Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Secured Lending 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.Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. The Fund seeks to achieve its investment objective primarily through originated loans, equity and other securities, including syndicated loans, of private U.S. companies, specifically small and middle market companies, typically in the form of first lien senior secured and unitranche loans , and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Blackstone Secured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Blackstone Secured 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 Secured security.
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