Blue Owl Capital Stock One Year Return
| OWL Stock | USD 21.26 0.51 2.34% |
Blue Owl Capital fundamentals help investors to digest information that contributes to Blue Owl's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Owl'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 Blue Owl stock.
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Blue Owl Capital Company One Year Return Analysis
Blue Owl's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Blue Owl Capital has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Blue Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 16.07 B | ||||
| Shares Outstanding | 608.35 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 99.90 % | ||||
| Number Of Shares Shorted | 26.82 M | ||||
| Price To Book | 6.28 X | ||||
| Price To Sales | 14.58 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 312.49 M | ||||
| Net Income | 420.45 M | ||||
| Cash And Equivalents | 68.08 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 390.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 999.55 M | ||||
| Short Ratio | 4.28 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 26.94 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 33.48 B | ||||
| Total Asset | 10.99 B | ||||
| Retained Earnings | (1.14 B) | ||||
| Working Capital | 449.27 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 10.99 B | ||||
| Last Dividend Paid | 0.72 |
About Blue Owl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Owl Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.