Blackstone (Germany) Analysis

Blackstone Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.29. Blackstone Group last dividend was issued on the 3rd of February 2023. The Blackstone Group Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The Blackstone Group Inc. was founded in 1985 and is headquartered in New York, New York with additional offices across Asia, Europe and North America. BLACKSTONE GRP operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3165 people. For more info on Blackstone Group please contact Stephen Schwarzman at 212 583 5000 or go to https://www.blackstone.com.

Blackstone Group Investment Alerts

Blackstone Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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 0.22 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 2nd of December, Blackstone shows the mean deviation of 1.51, and Risk Adjusted Performance of 0.2186. Blackstone Group 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 Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Blackstone Group is priced correctly, providing market reflects its regular price of 181.2 per share.

Blackstone Group Price Movement Analysis

Blackstone Outstanding Bonds

Blackstone Predictive Daily Indicators

Blackstone Forecast Models

Blackstone's time-series forecasting models are one of many Blackstone'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'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 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. 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's price analysis, check to measure Blackstone'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 is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone'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's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.