Blackstone Alternative Valuation

BXMIX Fund  USD 11.33  0.02  0.18%   
At this time, the entity appears to be overvalued. Blackstone Alternative shows a prevailing Real Value of $10.4 per share. The current price of the fund is $11.33. We determine the value of Blackstone Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
11.33
Please note that Blackstone Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blackstone Alternative shows a prevailing Real Value of $10.4 per share. The current price of the fund is $11.33. We determine the value of Blackstone Alternative from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blackstone Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Mutual Fund. However, Blackstone Alternative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.33 Real  10.4 Hype  11.33 Naive  11.35
The intrinsic value of Blackstone Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackstone Alternative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.40
Real Value
12.46
Upside
Estimating the potential upside or downside of Blackstone Alternative Multi Strategy helps investors to forecast how Blackstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Alternative more accurately as focusing exclusively on Blackstone Alternative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1511.2611.36
Details
Hype
Prediction
LowEstimatedHigh
11.1411.3311.52
Details
Naive
Forecast
LowNext ValueHigh
11.1611.3511.53
Details

Blackstone Alternative Total Value Analysis

Blackstone Alternative Multi Strategy is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackstone Alternative fundamentals before making investing decisions based on enterprise value of the company

Blackstone Alternative Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Blackstone suggests not a very effective usage of assets in December.

About Blackstone Alternative Valuation

Our relative valuation model uses a comparative analysis of Blackstone Alternative. We calculate exposure to Blackstone Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Alternative's related companies.
The fund seeks to achieve its objective by allocating its assets among a variety of non-traditional or alternative investment strategies. The adviser allocates the funds assets among sub-advisers with experience managing alternative investment strategies and among investment funds. The adviser also manages a portion of the funds assets directly and, from time to time, may instruct sub-advisers with respect to particular investments.

Other Information on Investing in Blackstone Mutual Fund

Blackstone Alternative financial ratios help investors to determine whether Blackstone Mutual 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 Alternative security.
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