Blackstone Gso Strategic Fund Short Ratio
BGB Fund | USD 12.40 0.01 0.08% |
Blackstone Gso Strategic fundamentals help investors to digest information that contributes to Blackstone Gso's financial success or failures. It also enables traders to predict the movement of Blackstone Fund. The fundamental analysis module provides a way to measure Blackstone Gso's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blackstone Gso fund.
Blackstone |
Blackstone Gso Strategic Fund Short Ratio Analysis
Blackstone Gso's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Blackstone Gso Short Ratio | 0.75 X |
Most of Blackstone Gso's fundamental indicators, such as Short Ratio, 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 Strategic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Blackstone Gso Strategic has a Short Ratio of 0.75 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Blackstone Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone Gso's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Blackstone Gso could also be used in its relative valuation, which is a method of valuing Blackstone Gso by comparing valuation metrics of similar companies.Blackstone Gso is currently under evaluation in short ratio among similar funds.
Blackstone Fundamentals
Shares Outstanding | 44.66 M | |||
Shares Owned By Insiders | 0.12 % | |||
Shares Owned By Institutions | 47.42 % | |||
Number Of Shares Shorted | 72.31 K | |||
Price To Earning | 9.83 X | |||
Short Ratio | 0.75 X | |||
Earnings Per Share | 1.14 X | |||
Beta | 0.48 | |||
Market Capitalization | 566.79 M | |||
Total Asset | 19.18 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 9.31 % | |||
One Year Return | 13.19 % | |||
Three Year Return | 3.90 % | |||
Five Year Return | 4.89 % | |||
Net Asset | 24.32 M | |||
Last Dividend Paid | 0.82 |
About Blackstone Gso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone Gso Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone Gso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone Gso Strategic based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |