Blue Owl Capital Stock Performance
| OBDC Stock | 15.19 0.03 0.20% |
Blue Owl has a performance score of 5 on a scale of 0 to 100. 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, Blue Owl's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Owl is expected to be smaller as well. Blue Owl Capital right now shows a risk of 0.86%. Please confirm Blue Owl Capital semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Blue Owl Capital will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Owl Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Blue Owl is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 0.3 | Year To Date Return 3.09 | Ten Year Return (2.10) | All Time Return (2.10) |
Forward Dividend Yield 0.1132 | Payout Ratio 0.4381 | Forward Dividend Rate 1.72 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-11-27 |
| Blue Owl dividend paid on 13th of September 2024 | 09/13/2024 |
| Blue Owl dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Earnings To Watch Blue Owl Capital Corp Reports Q3 2024 Result | 11/06/2024 |
2 | Medical Technology Company Secures 35 Million in Equipment Financing From Wingspire Equipment Finance | 11/07/2024 |
3 | Current Report Blue Owl Capital | 11/08/2024 |
4 | Insider Trading | 11/11/2024 |
5 | Intellectus Partners LLC Has 2.48 Million Holdings in Blue Owl Capital Co. | 11/15/2024 |
6 | BLUE OWL CAPITAL INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Blue Owl Capital Corporation III - OBDE | 11/20/2024 |
7 | Blue Owl Capital Receives Outperform Rating from Royal Bank of Canada | 11/22/2024 |
8 | Blue Owl Capital Corporations SWOT analysis stock poised for growth amid merger | 11/25/2024 |
| Begin Period Cash Flow | 445.1 M |
Blue |
Blue Owl Relative Risk vs. Return Landscape
If you would invest 1,461 in Blue Owl Capital on August 28, 2024 and sell it today you would earn a total of 58.00 from holding Blue Owl Capital or generate 3.97% return on investment over 90 days. Blue Owl Capital is currently generating 0.0645% in daily expected returns and assumes 0.8612% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Blue, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blue Owl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Owl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Owl Capital, and traders can use it to determine the average amount a Blue Owl's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0749
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| Cash | OBDC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Blue Owl is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blue Owl by adding it to a well-diversified portfolio.
Blue Owl Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Owl, and Blue Owl fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blue Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 13.24 B | ||||
| Shares Outstanding | 390.22 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.67 X | ||||
| Revenue | 1.47 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 38.6 M | ||||
| Net Income | 793.31 M | ||||
| Total Debt | 7.08 B | ||||
| Book Value Per Share | 15.28 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 1.61 X | ||||
| Market Capitalization | 5.93 B | ||||
| Total Asset | 13.51 B | ||||
| Retained Earnings | 93.49 M | ||||
About Blue Owl Performance
By analyzing Blue Owl's fundamental ratios, stakeholders can gain valuable insights into Blue Owl's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blue Owl has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blue Owl has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 611.17 | 641.73 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Blue Owl Capital performance evaluation
Checking the ongoing alerts about Blue Owl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Owl Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of October 2024 Blue Owl paid 0.37 per share dividend to its current shareholders | |
| Latest headline from investing.com: Blue Owl Capital Corporations SWOT analysis stock poised for growth amid merger |
- Analyzing Blue Owl's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blue Owl's stock is overvalued or undervalued compared to its peers.
- Examining Blue Owl's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blue Owl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Owl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Owl's stock. These opinions can provide insight into Blue Owl's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blue Stock analysis
When running Blue Owl's price analysis, check to measure Blue Owl'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 Blue Owl is operating at the current time. Most of Blue Owl's value examination focuses on studying past and present price action to predict the probability of Blue Owl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Owl's price. Additionally, you may evaluate how the addition of Blue Owl to your portfolios can decrease your overall portfolio volatility.
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