Blackstone Gso Financials
| BSL Fund | USD 14.61 0.14 0.97% |
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 Blackstone Gso, First Trust, Eaton Vance, Blackstone Gso, and BlackRock Floating. 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.Specialization | null, Bank Loan |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US09256U1051 |
| CUSIP | 09256U105 |
| Location | New York; U.S.A |
| Business Address | 345 Park Avenue |
| Benchmark | Dow Jones Industrial |
| Website | www.blackstone.com/the-firm/asset-management/registered-funds#c=blackstone-gso-senior-floating-rate-term-fund&t=fact+sheet |
| 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 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.Blackstone Gso Senior 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blackstone Gso Senior 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 Senior 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 29, 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 Senior. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Gso Senior 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 | 0.4695 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.9675 |
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.
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