Blackstone Gso Net Asset vs. Beta
| BGB Fund | USD 12.33 0.01 0.08% |
For Blackstone Gso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstone Gso to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstone Gso Strategic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstone Gso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstone Gso Strategic over time as well as its relative position and ranking within its peers.
Blackstone |
Blackstone Gso Strategic Beta vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Gso's current stock value. Our valuation model uses many indicators to compare Blackstone Gso value to that of its competitors to determine the firm's financial worth. Blackstone Gso Strategic is second largest fund in net asset among similar funds. It is rated below average in beta among similar funds . The ratio of Net Asset to Beta for Blackstone Gso Strategic is about 50,666,667 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone Gso's earnings, one of the primary drivers of an investment's value.Blackstone Beta vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Blackstone Gso |
| = | 24.32 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Blackstone Gso |
| = | 0.48 |
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.
Blackstone Beta Comparison
Blackstone Gso is currently under evaluation in beta among similar funds.
Beta Analysis
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.
Blackstone Gso Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstone Gso, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstone Gso will eventually generate negative long term returns. The profitability progress is the general direction of Blackstone Gso's change in net profit over the period of time. It can combine multiple indicators of Blackstone Gso, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Blackstone Strategic Credit 2027 Term Fund is a close ended fixed income mutual fund launched and managed by GSO Blackstone Debt Funds Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the loans and other fixed income instruments including first- and second-lien secured loans and high-yield corporate bonds of different maturities. The fund employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk return characteristics to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 75 percent SPLSTA Leveraged Loan Index and 25 percent Barclays US High Yield Index. Blackstone Strategic Credit 2027 Term Fund was formed on September 26, 2012 and is domiciled in United States.
Blackstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackstone Gso. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackstone Gso position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackstone Gso's important profitability drivers and their relationship over time.
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Other Information on Investing in Blackstone Fund
To fully project Blackstone Gso's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackstone Gso Strategic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blackstone Gso's income statement, its balance sheet, and the statement of cash flows.
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