Blue Competitors
| OTF Stock | 12.30 0.85 6.46% |
Blue Owl vs Marathon Digital Correlation
Significant diversification
The correlation between Blue Owl Technology and MARA is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Blue Owl Technology and MARA in the same portfolio, assuming nothing else is changed.
Moving against Blue Stock
The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.04. The Blue Owl's current Debt To Assets is estimated to increase to 0.51, while Total Assets are projected to decrease to roughly 6.5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Blue Owl'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.
Blue Owl Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blue Owl 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 Blue 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 Blue Owl Technology does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Blue Stock performing well and Blue Owl 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 Blue Owl'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OBDC | 1.09 | (0.22) | 0.00 | (0.73) | 0.00 | 1.93 | 7.19 | |||
| JHG | 0.63 | 0.15 | 0.15 | 0.32 | 0.62 | 1.57 | 4.84 | |||
| PSEC | 1.50 | 0.12 | 0.06 | 0.22 | 1.57 | 4.67 | 11.08 | |||
| HLNE | 1.60 | 0.25 | 0.11 | 1.22 | 1.63 | 3.12 | 10.57 | |||
| HON | 1.04 | 0.20 | 0.17 | 0.25 | 0.93 | 2.22 | 5.31 | |||
| AMG | 1.34 | 0.35 | 0.26 | 0.34 | 1.03 | 3.07 | 10.78 | |||
| ATCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAIN | 1.01 | 0.12 | 0.09 | 0.26 | 0.94 | 2.60 | 5.67 | |||
| PNFP | 1.28 | 0.23 | 0.13 | 0.27 | 1.45 | 3.19 | 8.67 | |||
| MARA | 3.57 | (1.16) | 0.00 | (0.58) | 0.00 | 6.57 | 20.04 |
Cross Equities Net Income Analysis
Compare Blue Owl Technology and related stocks such as Blue Owl Capital, Janus Henderson Group, and Prospect Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OBDC | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 103.7 M | 202.2 M | 498 M | 387.7 M | 624.9 M | 466.4 M | 793.3 M | 595 M | 684.2 M | 450.7 M |
| JHG | 0.0 | 52.8 M | 171.6 M | 206.3 M | 402.3 M | 329.8 M | 189 M | 655.5 M | 523.8 M | 427.6 M | 130.3 M | 620 M | 372.4 M | 392 M | 408.9 M | 798.3 M | 838.2 M |
| PSEC | 8.8 M | 190.9 M | 220.9 M | 319 M | 346.3 M | 103.4 M | 252.9 M | 299.9 M | 144.5 M | (16.2 M) | 963.8 M | 582.6 M | (101.6 M) | 262.8 M | (469.9 M) | (540.4 M) | (513.4 M) |
| HLNE | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 71.5 M | 57.1 M | 612 K | 17.3 M | 33.6 M | 60.8 M | 98 M | 146 M | 109.1 M | 140.9 M | 217.4 M | 250 M | 262.5 M |
| HON | (279 M) | 2.1 B | 2.9 B | 3.9 B | 4.2 B | 4.8 B | 4.8 B | 1.7 B | 6.8 B | 6.1 B | 4.8 B | 5.5 B | 5 B | 5.7 B | 5.7 B | 5.1 B | 5.4 B |
| AMG | (2.4 M) | 164.9 M | 174 M | 360.5 M | 433.9 M | 509.5 M | 472.8 M | 689.5 M | 243.6 M | 15.7 M | 202.2 M | 565.7 M | 1.1 B | 672.9 M | 511.6 M | 588.3 M | 617.8 M |
| MAIN | 7.9 M | 63 M | 104.4 M | 96.9 M | 100.7 M | 104.4 M | 138.9 M | 170.6 M | 168.2 M | 129.6 M | 29.4 M | 330.8 M | 241.6 M | 428.4 M | 508.1 M | 584.3 M | 613.5 M |
| PNFP | (2.3 M) | 43.7 M | 41.9 M | 57.7 M | 70.5 M | 95.5 M | 127.2 M | 174 M | 359.4 M | 400.9 M | 312.3 M | 527.3 M | 560.7 M | 562.2 M | 475.1 M | 642.1 M | 674.2 M |
| MARA | (30.9 K) | (30.9 K) | (6.9 M) | (3.5 M) | (1.9 M) | (16.9 M) | (28.7 M) | (31.3 M) | (12.8 M) | (3.5 M) | (10.4 M) | (37.1 M) | (694 M) | 261.2 M | 541.3 M | 622.4 M | 653.6 M |
Blue Owl Technology and related stocks such as Blue Owl Capital, Janus Henderson Group, and Prospect Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Blue Owl Technology financial statement analysis. It represents the amount of money remaining after all of Blue Owl Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Blue Owl Competitive Analysis
The better you understand Blue Owl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blue Owl'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 Blue Owl'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 |
Blue Owl Competition Performance Charts
Five steps to successful analysis of Blue Owl Competition
Blue Owl'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 Blue Owl Technology in relation to its competition. Blue Owl's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Blue Owl 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 Blue Owl's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blue Owl Technology, 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.
Complement your Blue Owl position
In addition to having Blue Owl 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Blue Owl Correlation with its peers. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Can Specialized Finance industry sustain growth momentum? Does Blue have expansion opportunities? Factors like these will boost the valuation of Blue Owl. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Blue Owl demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Blue Owl Technology is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Blue Owl's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.