Blackstone Mortgage Trust Reaches New 12-Month Low at 16.73 - MarketBeat
| 079A Stock | EUR 16.90 0.12 0.71% |
Roughly 62% of Blackstone Mortgage's investor base is looking to short. The analysis of current outlook of investing in Blackstone Mortgage Trust suggests that many traders are alarmed regarding Blackstone Mortgage's prospects. The current market sentiment, together with Blackstone Mortgage's historical and current headlines, can help investors time the market. In addition, many technical investors use Blackstone Mortgage Trust stock news signals to limit their universe of possible portfolio assets.
Blackstone Mortgage stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Blackstone daily returns and investor perception about the current price of Blackstone Mortgage Trust as well as its diversification or hedging effects on your existing portfolios.
Blackstone |
Blackstone Mortgage Trust Reaches New 12-Month Low at 16.73 MarketBeat
Read at news.google.com
 |
Blackstone Mortgage Fundamental Analysis
We analyze Blackstone Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Mortgage 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Blackstone Mortgage is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Blackstone Mortgage Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackstone Mortgage stock to make a market-neutral strategy. Peer analysis of Blackstone Mortgage could also be used in its relative valuation, which is a method of valuing Blackstone Mortgage by comparing valuation metrics with similar companies.
Peers
Blackstone Mortgage Related Equities
| L7T | UNIDOC HEALTH | 6.06 | ||||
| 7RA | Acadia Healthcare | 1.83 | ||||
| QUC | Quaker Chemical | 1.56 | ||||
| MHG | Molina Healthcare | 0.14 | ||||
| PB8 | Phibro Animal | 1.01 | ||||
| XFB | X-FAB Silicon | 2.40 | ||||
| 4WK | Wenzhou Kangning | 6.54 |
Complementary Tools for Blackstone Stock analysis
When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage'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 Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |