Blackstone Mortgage (Germany) Analysis

Blackstone Stock Analysis Notes

About 56.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Blackstone Mortgage Trust last dividend was issued on the 29th of December 2022. Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. Blackstone Mortgage Trust, Inc. was founded in 1966 and is headquartered in New York, New York. BLACKSTONE MORTGAGE operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Blackstone Mortgage Trust please contact Stephen Plavin at 212 655 0220 or go to https://www.blackstonemortgagetrust.com.

Blackstone Mortgage Trust Investment Alerts

Blackstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Mortgage's market, we take the total number of its shares issued and multiply it by Blackstone Mortgage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Blackstone Profitablity

The company has Profit Margin (PM) of 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Technical Drivers

As of the 19th of March, Blackstone Mortgage shows the mean deviation of 1.33, and Risk Adjusted Performance of 0.0859. Blackstone Mortgage Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Blackstone Mortgage Trust semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Blackstone Mortgage Trust is priced correctly, providing market reflects its regular price of 18.81 per share.

Blackstone Mortgage Trust Price Movement Analysis

Blackstone Mortgage Outstanding Bonds

Blackstone Mortgage Predictive Daily Indicators

Blackstone Mortgage Forecast Models

Blackstone Mortgage's time-series forecasting models are one of many Blackstone Mortgage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Blackstone Mortgage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Mortgage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Blackstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Blackstone Mortgage. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.

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.