Blackstone Gso Long Fund Manager Performance Evaluation
| BGX Fund | USD 12.38 0.02 0.16% |
The fund shows a Beta (market volatility) of 0.0772, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Blackstone Gso's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone Gso is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Blackstone Gso Long has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Blackstone Gso is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors.
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Blackstone Gso Relative Risk vs. Return Landscape
If you would invest 1,266 in Blackstone Gso Long on December 22, 2024 and sell it today you would lose (28.00) from holding Blackstone Gso Long or give up 2.21% of portfolio value over 90 days. Blackstone Gso Long is generating negative expected returns assuming volatility of 0.6083% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Blackstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Blackstone Gso Current Valuation
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 $12.43 per share. The current price of the fund is $12.38. 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 12.38 | Real 12.43 | Hype 12.38 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone Gso's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Blackstone Gso Long, and traders can use it to determine the average amount a Blackstone Gso's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0573
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blackstone Gso is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blackstone Gso by adding Blackstone Gso to a well-diversified portfolio.
Blackstone Gso Fundamentals Growth
Blackstone Fund prices reflect investors' perceptions of the future prospects and financial health of Blackstone Gso, and Blackstone Gso fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blackstone Fund performance.
| Shares Outstanding | 12.71 M | |||
| Price To Earning | 8.15 X | |||
| Earnings Per Share | 1.31 X | |||
About Blackstone Gso Performance
Evaluating Blackstone Gso's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Blackstone Gso has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blackstone Gso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Blackstone GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. Blackstone GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States. Blackstone Long-Short is traded on New York Stock Exchange in the United States.Things to note about Blackstone Gso Long performance evaluation
Checking the ongoing alerts about Blackstone Gso for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Blackstone Gso Long help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blackstone Gso Long generated a negative expected return over the last 90 days |
- Analyzing Blackstone Gso's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blackstone Gso's stock is overvalued or undervalued compared to its peers.
- Examining Blackstone Gso's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blackstone Gso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blackstone Gso's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Blackstone Gso's fund. These opinions can provide insight into Blackstone Gso's potential for growth and whether the stock is currently undervalued or overvalued.
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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