Macroaxis provides advice on Blackstone Group to complement and cross-verify the current
analyst consensus on Blackstone Group. Our investment recommendation engine assesses the company's growth potential solely from the perspective of an investor's current risk tolerance and investment horizon.
Widened examination
Blackstone Group, a leading player in the Asset Management industry, has been catching the eye of investors with its impressive performance metrics. The stock's Total Risk Alpha stands at a promising
0.2546, indicating a potential for significant returns. Furthermore, Blackstone's Potential Upside of
4.13 suggests a high growth potential, adding to its appeal. The company's low Downside Deviation of 1.8 and a manageable Variance of
4.18 underline its robust risk management strategies. Lastly, with a Price Percent Change of 1.21 and a recent Last Price of $108.17, Blackstone Group stock is showing a strong upward trend, making it a must-consider investment opportunity.
The successful prediction of Blackstone
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Blackstone Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Blackstone based on Blackstone hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Blackstone's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Blackstone's related companies.
Use Technical Analysis to project Blackstone expected Price
Blackstone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Blackstone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Blackstone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Blackstone Gross Profit
Blackstone Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Blackstone previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Blackstone Gross Profit growth over the last 10 years. Please check Blackstone's
gross profit and other
fundamental indicators for more details.
Details
The current rise in Blackstone short term price appreciation could raise concerns from investors as the firm is trading at a share price of
108.17 on very low momentum in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
June. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2020 | 2021 | 2022 | 2023 (projected) |
Interest Expense | 166.16 M | 198.27 M | 317.23 M | 263.92 M | Gross Profit | 6.1 B | 22.58 B | 8.52 B | 9.03 B |
Revenues Breakdown
Blackstone Revenues yearly trend continues to be fairly stable with very little volatility. Revenues is likely to outpace its year average in 2023. Revenues usually refers to the amount of Revenue recognised from goods sold; services rendered; insurance premiums; or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. Blackstone Revenues is fairly stable at the moment as compared to the past year. Blackstone reported Revenues of 8.52 Billion in 2022
| 2016 | 5.15 Billion |
| 2017 | 7.15 Billion |
| 2018 | 6.83 Billion |
| 2019 | 7.34 Billion |
| 2020 | 6.1 Billion |
| 2021 | 22.58 Billion |
| 2022 | 8.52 Billion |
| 2023 | 9.03 Billion |
With a workforce of 4.7K employees, Blackstone Group has positioned itself as a leading player in the Asset Management industry. The company boasts an impressive EBITDA of
$2.6B and a net income of $2.99B, indicating a healthy profit margin of 0.14%. This profitability is reflected in its return on equity (ROE) of 7.36, a key measure of
financial performance. The company's current ratio of 1.02X suggests a strong ability to meet its short-term obligations, while its total assets stand at
$42.52B, providing a solid foundation for future growth. Blackstone Group's shares are also attractive, with a price to earnings ratio of 25.50X and a price to earnings to growth ratio of 1.27X. Moreover, the company's risk-adjusted performance of 0.1399 and market risk-adjusted performance of 0.201 are promising for potential investors. The downside deviation of 1.8 and downside variance of 3.25 further indicate the company's ability to manage risk effectively. With a market capitalization of $130.12B and a target price of $104.31, Blackstone Group stock offers a compelling investment opportunity. The potential upside of 4.13 and a five-year return of 4.64% underline the stock's strong performance and future potential. Therefore, Blackstone Group is a must-consider investment opportunity for those seeking to unlock potential in the financial services sector.
Will price continue to rise in August 2023?
The current Value at Risk (VaR) indicator for The Blackstone Group has recently declined to -2.79, hinting at a potential price increase. This reduction in VaR, a measure of investment loss risk, suggests a lesser likelihood of substantial loss, thereby implying possible upside potential. Consequently, it is reasonable to speculate that
Blackstone's stock price may maintain its upward trend in August 2023. However, investors should closely monitor market conditions and the company's
financial performance, as these factors will significantly influence future price movements of the stock. The Blackstone Group exhibits relatively low volatility, with a skewness of 0.1 and kurtosis of 0.17. We recommend that all investors independently investigate The Blackstone Group to ensure that all available information aligns with their expectations about its upside potential and anticipated future returns. Understanding different
market volatility trends can often assist investors in timing the market. Correct use of volatility indicators allows traders to gauge Blackstone's stock risk against market volatility during both bullish and bearish trends.
The heightened level of volatility associated with bear markets can directly affect Blackstone's stock price, adding stress for investors as they witness a decrease in the value of their shares. This typically prompts investors to rebalance their portfolios by purchasing different stocks as prices decline. In conclusion, Blackstone Group stock presents a compelling investment opportunity. The stock is currently trading at a market value of
108.17, with a real value of 94.44, indicating potential for growth. The analyst overall consensus is a 'Buy', with 9 strong buys, 1 buy, and 4 holds out of a total of 13 estimates. Furthermore, the highest estimated target price stands at
115, suggesting a possible upside price of 116.81. However, investors should also consider the possible downside price of 112.86. Given these factors, Blackstone Group stock appears to be a promising investment for those seeking to capitalize on its potential upside. .
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Blackstone Group. Please refer to our
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