Blue Owl Capital Inc. to Present at the Goldman Sachs 2024 US Financial Services Conference
| OWL Stock | USD 23.77 0.59 2.42% |
About 59% of Blue Owl's investor base is looking to short. The analysis of overall sentiment of trading Blue Owl Capital stock suggests that many investors are alarmed at this time. Blue Owl's investing sentiment shows overall attitude of investors towards Blue Owl Capital.
Blue |
PR NewswireNEW YORK, Nov. 27, 2024 NEW YORK, Nov. 27, 2024 PRNewswire -- Blue Owl Capital Inc. today announced that Marc Lipschu
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Blue Owl Capital Current Investor Sentiment
Panic Vs Confidence
41
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Blue Owl's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Blue Owl Capital.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Blue Owl Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Blue Owl can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blue Owl Capital Historical Investor Sentiment
Investor biases related to Blue Owl's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Owl Capital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blue Owl's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blue Owl and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Blue Owl news discussions. The higher the estimate score, the more favorable the investor's outlook on Blue Owl.
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.
Beta
Beta Comparative Analysis
Blue Owl is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks 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.
Quarterly Earnings Growth 0.487 | Dividend Share 0.68 | Earnings Share 0.18 | Revenue Per Share 4.18 | Quarterly Revenue Growth 0.399 |
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.