Blackstone Loan (UK) Analysis
| BGLP Stock | 65.00 1.00 1.52% |
Blackstone Loan Financing is fairly valued with Real Value of 63.25 and Hype Value of 65.0. The main objective of Blackstone Loan stock analysis is to determine its intrinsic value, which is an estimate of what Blackstone Loan Financing is worth, separate from its market price. There are two main types of Blackstone Loan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Blackstone Loan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Blackstone Loan's stock to identify patterns and trends that may indicate its future price movements.
The Blackstone Loan stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Blackstone Loan is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Blackstone Stock trading window is adjusted to Europe/London timezone.
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Blackstone Stock Analysis Notes
About 48.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 11.5. Blackstone Loan Financing had not issued any dividends in recent years. For more info on Blackstone Loan Financing please contact the company at 353 1 436 0100 or go to https://www.blackstone.com/bglf.Blackstone Loan Financing Investment Alerts
| Blackstone Loan is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Blackstone Loan Financing to sell assets for 304M - Investing.com |
Blackstone Loan Thematic Classifications
In addition to having Blackstone Loan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Blackstone Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Loan's market, we take the total number of its shares issued and multiply it by Blackstone Loan'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
Blackstone Loan's profitability indicators refer to fundamental financial ratios that showcase Blackstone Loan's ability to generate income relative to its revenue or operating costs. If, let's say, Blackstone Loan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Blackstone Loan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Blackstone Loan's profitability requires more research than a typical breakdown of Blackstone Loan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.97 %, 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 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97. Management Efficiency
Blackstone Loan Financing has return on total asset (ROA) of 0.1182 % which means that it generated a profit of $0.1182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1907 %, meaning that it generated $0.1907 on every $100 dollars invested by stockholders. Blackstone Loan's management efficiency ratios could be used to measure how well Blackstone Loan manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 262.9 M in 2024. Net Tangible Assets is likely to drop to about 399.3 M in 2024Leadership effectiveness at Blackstone Loan Financing is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0015 | Operating Margin 0.9702 | Profit Margin 0.967 | Beta 0.736 | Return On Assets 0.1182 |
Technical Drivers
As of the 1st of December, Blackstone Loan shows the mean deviation of 0.5423, and Risk Adjusted Performance of 0.1383. Blackstone Loan Financing 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 Loan Financing market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Blackstone Loan Financing is priced correctly, providing market reflects its regular price of 65.0 per share.Blackstone Loan Financing Price Movement Analysis
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Blackstone Loan Predictive Daily Indicators
Blackstone Loan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Blackstone Loan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Blackstone Loan Forecast Models
Blackstone Loan's time-series forecasting models are one of many Blackstone Loan'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 Loan'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.About Blackstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Loan 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 Loan. By using and applying Blackstone Stock analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.
Blackstone Loan is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Blackstone Stock Analysis
When running Blackstone Loan's price analysis, check to measure Blackstone Loan'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 Loan is operating at the current time. Most of Blackstone Loan's value examination focuses on studying past and present price action to predict the probability of Blackstone Loan'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 Loan's price. Additionally, you may evaluate how the addition of Blackstone Loan to your portfolios can decrease your overall portfolio volatility.