Blackstone Secured Lending Fund Analysis

Blackstone Fund Analysis Notes

The fund holds all of the assets under management (AUM) in different types of exotic instruments. For more info on Blackstone Secured Lending please contact the company at 212 503 2100 or go to https://www.bxsl.com.

Blackstone Secured Investment Alerts

Blackstone Secured Upcoming and Recent Events

Blackstone Secured Thematic Classifications

Blackstone Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone Secured's market, we take the total number of its shares issued and multiply it by Blackstone Secured'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 0.58 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Management Efficiency

Blackstone Secured has return on total asset (ROA) of 0.0566 % which means that it generated a profit of $0.0566 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1454 %, meaning that it created $0.1454 on every $100 dollars invested by stockholders. Blackstone Secured's management efficiency ratios could be used to measure how well Blackstone Secured manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of January, Blackstone Secured shows the risk adjusted performance of 0.1701, and Mean Deviation of 0.7101. Blackstone Secured 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 entity's future prices. Please confirm Blackstone Secured coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Blackstone Secured is priced correctly, providing market reflects its regular price of 32.19 per share.

Blackstone Secured Price Movement Analysis

Blackstone Secured Insider Trading Activities

Blackstone Secured Outstanding Bonds

Blackstone Secured Predictive Daily Indicators

Blackstone Secured Forecast Models

Blackstone Secured's time-series forecasting models are one of many Blackstone Secured's fund 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 Secured'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Blackstone Secured 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 fund 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 Fund such as Blackstone Secured. By using and applying Blackstone Fund analysis, traders can create a robust methodology for identifying Blackstone entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Blackstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Blackstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Blackstone Secured Lending fund analysis indicators help investors evaluate how Blackstone Secured fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Blackstone Secured shares will generate the highest return on investment. By understating and applying Blackstone Secured fund analysis, traders can identify Blackstone Secured position entry and exit signals to maximize returns.

Blackstone Secured 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 Secured security.