Blackstone Gso Financial Statements From 2010 to 2024
| BSL Fund | USD 14.65 0.04 0.27% |
Market Capitalization 201.7 M |
Check Blackstone Gso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone Gso's main balance sheet or income statement drivers, such as , as well as many indicators such as . Blackstone financial statements analysis is a perfect complement when working with Blackstone Gso Valuation or Volatility modules.
Blackstone |
Blackstone Gso Senior Fund Beta Analysis
Blackstone Gso's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Blackstone Gso Beta | 0.58 |
Most of Blackstone Gso's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blackstone Gso Senior is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Blackstone Gso Senior has a Beta of 0.58. This is much higher than that of the family and significantly higher than that of the Beta category. The beta for all United States funds is notably lower than that of the firm.
Blackstone Gso Senior Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Gso's current stock value. Our valuation model uses many indicators to compare Blackstone Gso value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Gso competition to find correlations between indicators driving Blackstone Gso's intrinsic value. More Info.Blackstone Gso Senior is fifth largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Blackstone Gso Senior is roughly 10.98 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Gso by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Blackstone Gso Financial Statements
Blackstone Gso investors utilize fundamental indicators, such as revenue or net income, to predict how Blackstone Fund might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Blackstone Senior Floating Rate 2027 Term Fund is a closed-ended fixed income mutual fund launched by The Blackstone Group L.P. It is managed by GSO Blackstone Debt Funds Management LLC. The fund invests in the fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in senior secured, floating rate loans that are issued by corporations, partnerships, and other business entities. It seeks to invest in securities that are rated below investment grade. The fund invests in securities across the maturity spectrum, while maintaining an average duration of less than one year. It employs fundamental analysis using a research-driven credit analysis approach while focusing on factors like companies which offer attractive risk return characteristics to create its portfolio. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. Blackstone Senior Floating Rate 2027 Term Fund was formed on March 4, 2010 and is domiciled in the United States.
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Blackstone Gso 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 Gso security.
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