Blackstone Gso Financials
| BGX Fund | USD 12.74 0.01 0.08% |
Blackstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Blackstone Gso Fund Summary
Blackstone Gso competes with MFS Investment, Eaton Vance, Blackrock Muniyield, Munivest Fund, and DTF Tax. Blackstone GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70 percent SPLSTA Leveraged Loan Index and 30 percent Barclays US High Yield Index. It was formerly known as Blackstone GSO Dynamic Credit Income Fund. Blackstone GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09257D1028 |
| CUSIP | 09257D102 |
| Location | New York; U.S.A |
| Business Address | 345 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.blackstone-gso.com/bgx-index.php |
| Currency | USD - US Dollar |
Blackstone Gso Key Financial Ratios
Blackstone Financial Ratios 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 Long is the top fund in price to earning among similar funds. It also is the top fund in beta among similar funds totaling about 0.06 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Blackstone Gso Long is roughly 16.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone Gso's earnings, one of the primary drivers of an investment's value.Blackstone Gso Long Systematic Risk
Blackstone Gso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone Gso volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Blackstone Gso Long correlated with the market. If Beta is less than 0 Blackstone Gso generally moves in the opposite direction as compared to the market. If Blackstone Gso Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Gso Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Gso is generally in the same direction as the market. If Beta > 1 Blackstone Gso moves generally in the same direction as, but more than the movement of the benchmark.
Blackstone Gso November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Blackstone Gso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Gso Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Gso Long based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Gso's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7142 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8716 |
Other Information on Investing in Blackstone Fund
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |