Blackstone Competitors

Stocks . USA . 
Stock . Blackstone Secured Lending
BXSL Stock  USD 24.62  0.50  1.99%   
Blackstone Secured competes with Vanguard Energy, Dodge Cox, Vanguard Telecommunicatio, Thornburg International, and Hartford Schroders; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Blackstone Secured competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Blackstone Secured to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackstone Secured Correlation with its peers.

Blackstone Secured vs The Hartford Correlation

Good diversification

The correlation between Blackstone Secured Lending and ITHAX is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blackstone Secured Lending and ITHAX in the same portfolio, assuming nothing else is changed.

Moving together with Blackstone Stock

  0.6655O1 Apollo Investment CorpPairCorr

Moving against Blackstone Stock

  0.53WT WisdomTreePairCorr
  0.52FT Franklin Universal ClosedPairCorr
  0.45PX P10 Inc Symbol ChangePairCorr
  0.43RA Brookfield Real AssetsPairCorr
  0.41HHI Henderson High IncomePairCorr
The value of Return On Tangible Assets is estimated to slide to 0.03. The value of Return On Capital Employed is expected to slide to 0.03. At this time, Blackstone Secured's Non Currrent Assets Other are quite stable compared to the past year. Other Assets is expected to rise to about 41.1 M this year, although the value of Total Assets will most likely fall to about 8.4 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blackstone Secured's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.3124.5825.85
Details
Intrinsic
Valuation
LowRealHigh
22.1627.2628.53
Details
9 Analysts
Consensus
LowTargetHigh
26.5729.2032.41
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.690.730.77
Details

Blackstone Secured Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackstone Secured and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Blackstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Blackstone Secured does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Blackstone Stock performing well and Blackstone Secured Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Blackstone Secured's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Blackstone Secured Competitive Analysis

The better you understand Blackstone Secured competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackstone Secured's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Blackstone Secured's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BXSL VGENX DODGX VTCAX TGVIX SEMVX PRIDX ITHAX
 1.99 
 24.62 
Blackstone
 1.03 
 57.06 
Vanguard
 0.59 
 17.03 
Dodge
 0.24 
 95.34 
Vanguard
 0.68 
 36.69 
Thornburg
 0.87 
 26.10 
Hartford
 0.06 
 81.57 
PRIDX
 1.62 
 43.77 
The
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Good
Mild
Solid
Solid
Strong
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Net Asset
13.47 B
6.63 B
119.13 B
1.26 B
5.04 B
7.1 B
6.44 B
6.14 B
Profit Margin
0.42 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
708.62 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.80 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
13.22 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
0.93 X
1.43 X
1.95 X
2.33 X
1.31 X
1.47 X
1.79 X
2.07 X
Retained Earnings
326.54 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
19.60 %
12.92 %
9.30 %
9.46 %
4.01 %
1.82 %
7.75 %
One Year Return
N/A
30.40 %
10.24 %
17.37 %
35.27 %
52.24 %
29.21 %
9.16 %
Beta
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
1.22 %
1.17 %
1.27 %
8.95 %
4.54 %
3.56 %
2.75 %
Equity Positions Weight
N/A
98.78 %
98.83 %
98.74 %
91.06 %
95.46 %
96.18 %
96.79 %
Shares Outstanding
231.22 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
16.95 %
14.16 %
28.33 %
20.03 %
19.07 %
13.16 %
14.74 %
Cash Flow From Operations
(2.53 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.12 %
0.03 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0 %
Total Debt
7.06 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0528
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
5.63 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
27.15 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
2.5 K
N/A
N/A
N/A
2.5 K
N/A
Total Asset
13.47 B
1.95 B
68.58 B
2.77 B
3.34 B
147.32 M
1.9 B
4.71 B
Short Ratio
2.98 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
29.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
3.08
N/A
N/A
N/A
N/A
0.01
0.04
N/A
Shares Owned By Institutions
42.96 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.81 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
9.28 X
26.28 X
21.25 X
2.20 X
1.94 X
13.07 X
17.71 X
18.12 X
Price To Sales
4.11 X
1.26 X
1.72 X
1.25 X
1.06 X
1.27 X
0.99 X
1.54 X
Net Income
694.1 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
2.65 X
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
8.70 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
1.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
12.45 %
3.62 %
0.69 %
6.31 %
12.42 %
6.37 %
1.16 %
Ten Year Return
N/A
(1.28) %
10.83 %
8.80 %
5.28 %
3.34 %
10.53 %
10.67 %
Gross Profit
1.41 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
24.74
57.06
17.03
95.34
36.69
26.1
81.57
43.77
Accumulation Distribution
49155.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.96)
9.2 T
9.2 T
0
0
0
0
0
Period Momentum Indicator
(0.50)
0.58
0.1
(0.23)
(0.25)
(0.23)
(0.05)
(0.72)
Rate Of Daily Change
0.98
1.01
1.01
1.0
0.99
0.99
1.0
0.98
Day Median Price
24.8
57.06
17.03
95.34
36.69
26.1
81.57
43.77
Price Action Indicator
(0.43)
0.29
0.05
(0.11)
(0.12)
(0.11)
(0.03)
(0.36)
Coefficient Of Variation
(1,869)
419.35
814.06
4131.1
338.61
410.33
338.02
887.69
Mean Deviation
0.9692
0.675
0.6055
0.6905
0.5782
0.7381
0.6363
0.6893
Jensen Alpha
(0.12)
0.1822
0.0315
(0.02)
0.1845
0.2149
0.206
0.1271
Total Risk Alpha
(0.17)
0.13
0.0262
(0.06)
0.1522
0.15
0.1772
0.0356
Sortino Ratio
N/A
0.1731
0.0307
(0.06)
0.2033
0.178
0.2303
0.0716
Downside Variance
N/A
0.5931
0.4981
0.7025
0.5212
0.8104
0.6109
0.7971
Standard Deviation
1.24
0.8525
0.7459
0.9382
0.7339
0.9445
0.8448
1.19
Kurtosis
0.5465
0.0936
(0.37)
0.9068
0.0121
0.1739
1.73
20.12
Potential Upside
1.76
1.49
1.38
1.9
1.36
1.56
1.46
1.37
Treynor Ratio
(0.11)
1.05
0.0976
0.0237
0.5564
2.5
0.4237
(2.32)
Maximum Drawdown
6.16
3.51
3.52
4.72
3.04
4.55
4.77
9.47
Variance
1.53
0.7267
0.5564
0.8801
0.5387
0.8921
0.7137
1.41
Market Risk Adjusted Performance
(0.10)
1.06
0.1076
0.0337
0.5664
2.51
0.4337
(2.31)
Risk Adjusted Performance
(0.04)
0.193
0.0983
0.0209
0.2373
0.1981
0.2392
0.0941
Skewness
(0.20)
0.0885
0.0482
0.4803
(0.03)
0.2469
0.4404
3.29
Semi Deviation
N/A
0.4968
0.6095
0.7888
0.3368
0.5258
0.4245
0.663
Information Ratio
(0.11)
0.1564
0.0291
(0.05)
0.2
0.1697
0.2131
0.0538
Value At Risk
(2.17)
(1.29)
(1.05)
(1.52)
(0.99)
(1.29)
(1.23)
(1.38)
Expected Short fall
N/A
(0.79)
(0.66)
(0.81)
(0.68)
(0.81)
(0.74)
(0.76)
Downside Deviation
N/A
0.7701
0.7058
0.8381
0.722
0.9002
0.7816
0.8928
Semi Variance
N/A
0.2468
0.3715
0.6222
0.1135
0.2765
0.1802
0.4396

Blackstone Secured Competition Performance Charts

Five steps to successful analysis of Blackstone Secured Competition

Blackstone Secured's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Blackstone Secured in relation to its competition. Blackstone Secured's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Blackstone Secured in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Blackstone Secured's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blackstone Secured, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Blackstone Secured position

In addition to having Blackstone Secured in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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When determining whether Blackstone Secured is a strong investment it is important to analyze Blackstone Secured's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blackstone Secured's future performance. For an informed investment choice regarding Blackstone Stock, refer to the following important reports:
How To Invest In Blackstone
Details
Is Blackstone Stock a good investment?
Details
What is Blackstone Secured's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out Blackstone Secured Correlation with its peers.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Secured. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.23)
Dividend Share
3.08
Earnings Share
2.65
Revenue Per Share
6.264
Quarterly Revenue Growth
0.045
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blackstone Secured's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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