Blue Owl Capital Corporation III Reports Third Quarter Net Investment Income Per Share of 0.41 and Net Asset Value Per Share of 15.49
| OWL Stock | USD 23.77 0.59 2.42% |
About 62% of Blue Owl's investor base is looking to short. The current sentiment regarding investing in Blue Owl Capital stock implies that many traders are alarmed. Blue Owl's investing sentiment shows overall attitude of investors towards Blue Owl Capital.
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Blue Owl Capital Corporation III today announced financial results for its third quarter ended September 30, 2024.
Read at finance.yahoo.com
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Blue Owl Fundamental Analysis
We analyze Blue Owl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Owl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Owl 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Blue Owl is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Blue Owl Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blue Owl stock to make a market-neutral strategy. Peer analysis of Blue Owl could also be used in its relative valuation, which is a method of valuing Blue Owl by comparing valuation metrics with similar companies.
Peers
Blue Owl Related Equities
| ICMB | Investcorp Credit | 4.17 | ||||
| FSCO | FS Credit | 1.96 | ||||
| PX | P10 | 1.80 | ||||
| MVF | Munivest Fund | 0.95 | ||||
| PTMN | Portman Ridge | 0.89 | ||||
| DHIL | Diamond Hill | 0.21 | ||||
| ARCC | Ares Capital | 0.05 | ||||
| BSIG | Brightsphere Investment | 0.1 | ||||
| CION | Cion Investment | 0.26 | ||||
| AMG | Affiliated Managers | 0.42 | ||||
| KKR | KKR Co | 0.77 | ||||
| APO | Apollo Global | 1.02 | ||||
| VINP | Vinci Partners | 1.36 | ||||
| BX | Blackstone | 1.38 | ||||
| CG | Carlyle | 1.53 | ||||
| ARES | Ares Management | 2.26 | ||||
| HLNE | Hamilton Lane | 3.68 |
Check out Blue Owl Hype Analysis, Blue Owl Correlation and Blue Owl Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Owl. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Owl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Owl Capital is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Owl's value that differs from its market value or its book value, called intrinsic value, which is Blue Owl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Owl's market value can be influenced by many factors that don't directly affect Blue Owl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Owl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Owl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Owl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.