Blackstone Stock Net Income
| BX Stock | 16.62 0.24 1.47% |
As of the 18th of February 2026, Blackstone shows the mean deviation of 1.47, and Risk Adjusted Performance of (0.04). Blackstone technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Blackstone's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Blackstone's valuation are provided below:Gross Profit 12.8 B | Profit Margin | Market Capitalization 225.1 B | Enterprise Value Revenue 9.2675 | Revenue |
Blackstone |
Blackstone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Blackstone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Blackstone.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Blackstone on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Blackstone or generate 0.0% return on investment in Blackstone over 90 days. Blackstone is related to or competes with Canadian Imperial, Toronto-Dominion, Highwood Asset, North American, Salesforce, and Ramp Metals. Blackstone is entity of Canada. It is traded as Stock on NEO exchange. More
Blackstone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Blackstone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Blackstone upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.93 |
Blackstone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blackstone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Blackstone's standard deviation. In reality, there are many statistical measures that can use Blackstone historical prices to predict the future Blackstone's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.21) |
Blackstone February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (1,791) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.93 | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.57 |
Blackstone Backtested Returns
Blackstone secures Sharpe Ratio (or Efficiency) of -0.0279, which signifies that the company had a -0.0279 % return per unit of standard deviation over the last 3 months. Blackstone exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Blackstone's mean deviation of 1.47, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blackstone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blackstone is expected to be smaller as well. At this point, Blackstone has a negative expected return of -0.0577%. Please make sure to confirm Blackstone's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Blackstone performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Blackstone has very good reverse predictability. Overlapping area represents the amount of predictability between Blackstone time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Blackstone price movement. The serial correlation of -0.7 indicates that around 70.0% of current Blackstone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 2.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Blackstone reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Blackstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackstone's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackstone could also be used in its relative valuation, which is a method of valuing Blackstone by comparing valuation metrics of similar companies.Blackstone is currently under evaluation in net income category among its peers.
Blackstone Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 39.93 B | ||||
| Shares Outstanding | 8.14 B | ||||
| Price To Book | 12.02 X | ||||
| Price To Sales | 17.59 X | ||||
| Revenue | 12.79 B | ||||
| Gross Profit | 12.79 B | ||||
| Book Value Per Share | 14.74 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Number Of Employees | 4.89 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 225.05 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 4.69 |
About Blackstone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackstone based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Pair Trading with Blackstone
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone will appreciate offsetting losses from the drop in the long position's value.Moving together with Blackstone Stock
Moving against Blackstone Stock
| 0.7 | ONAU | OnGold Resources | PairCorr |
| 0.64 | ION | Ion Energy | PairCorr |
| 0.59 | NAR | North Arrow Minerals | PairCorr |
| 0.51 | AIM | Aimia Inc | PairCorr |
| 0.46 | DAN | Arianne Phosphate | PairCorr |
The ability to find closely correlated positions to Blackstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone to buy it.
The correlation of Blackstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Blackstone Stock
Blackstone financial ratios help investors to determine whether Blackstone Stock 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 security.