Blackstone Loan (UK) Buy Hold or Sell Recommendation
| BGLP Stock | 66.00 3.00 4.76% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Blackstone Loan Financing is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Blackstone Loan Financing given historical horizon and risk tolerance towards Blackstone Loan. When Macroaxis issues a 'buy' or 'sell' recommendation for Blackstone Loan Financing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Blackstone Loan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Blackstone and provide practical buy, sell, or hold advice based on investors' constraints. Blackstone Loan Financing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Blackstone |
Execute Blackstone Loan Buy or Sell Advice
The Blackstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blackstone Loan Financing. Macroaxis does not own or have any residual interests in Blackstone Loan Financing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blackstone Loan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blackstone Loan Trading Alerts and Improvement Suggestions
| Blackstone Loan is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Blackstone Loan Financing sets EUR61 million capital return - Marketscreener.com |
Blackstone Loan Returns Distribution Density
The distribution of Blackstone Loan's historical returns is an attempt to chart the uncertainty of Blackstone Loan's future price movements. The chart of the probability distribution of Blackstone Loan daily returns describes the distribution of returns around its average expected value. We use Blackstone Loan Financing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blackstone Loan returns is essential to provide solid investment advice for Blackstone Loan.
| Mean Return | 0.16 | Value At Risk | 0.00 | Potential Upside | 2.52 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blackstone Loan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Blackstone Loan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 244.9K | 9.3M | (15.1M) | 770.5K | 9.8M | 10.3M | |
| Dividends Paid | 50.8M | 33.6M | 36.6M | 32.3M | 33.6M | 29.4M | |
| Net Income | 59.6M | 33.4M | 62.8M | (64.0M) | 51.5M | 54.0M | |
| Change To Netincome | 61.2M | (13.1M) | 11.0M | (29.4M) | (26.5M) | (25.2M) | |
| End Period Cash Flow | 9.7M | 18.6M | 4.8M | 5.5M | 15.4M | 11.7M |
Blackstone Loan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Blackstone Loan or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Blackstone Loan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Blackstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.05 |
Blackstone Loan Volatility Alert
Blackstone Loan Financing exhibits very low volatility with skewness of 1.65 and kurtosis of 14.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blackstone Loan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Blackstone Loan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Blackstone Loan Fundamentals Vs Peers
Comparing Blackstone Loan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Blackstone Loan's direct or indirect competition across all of the common fundamentals between Blackstone Loan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blackstone Loan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blackstone Loan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blackstone Loan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blackstone Loan to competition |
| Fundamentals | Blackstone Loan | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.97 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | (75.84 M) | 16.62 B |
| Shares Outstanding | 404.7 M | 571.82 M |
| Shares Owned By Insiders | 9.92 % | 10.09 % |
| Shares Owned By Institutions | 47.54 % | 39.21 % |
| Price To Sales | 4.03 X | 11.42 X |
| Revenue | 53.15 M | 9.43 B |
| Gross Profit | 64.21 M | 27.38 B |
| EBITDA | (22.07 K) | 3.9 B |
| Net Income | 51.46 M | 570.98 M |
| Total Debt | 1.87 M | 5.32 B |
| Book Value Per Share | 0.81 X | 1.93 K |
| Cash Flow From Operations | 44.15 M | 971.22 M |
| Earnings Per Share | 11.50 X | 3.12 X |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 247.06 M | 19.03 B |
| Total Asset | 280.38 M | 29.47 B |
| Retained Earnings | (108.53 M) | 9.33 B |
| Net Asset | 280.38 M | |
| Last Dividend Paid | 0.095 |
Blackstone Loan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blackstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4599.42 | |||
| Daily Balance Of Power | 0.9404 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 67.1 | |||
| Day Typical Price | 66.73 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 3.0 |
About Blackstone Loan Buy or Sell Advice
When is the right time to buy or sell Blackstone Loan Financing? Buying financial instruments such as Blackstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Blackstone Stock Analysis
When running Blackstone Loan's price analysis, check to measure Blackstone Loan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Loan is operating at the current time. Most of Blackstone Loan's value examination focuses on studying past and present price action to predict the probability of Blackstone Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Loan's price. Additionally, you may evaluate how the addition of Blackstone Loan to your portfolios can decrease your overall portfolio volatility.