Blackstone Gso Annual Yield vs. One Year Return
BGFLXDelisted Fund | USD 0.83 0.00 0.00% |
For Blackstone Gso profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstone Gso to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstone Gso Floating utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstone Gso's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstone Gso Floating over time as well as its relative position and ranking within its peers.
Blackstone |
Blackstone Gso Floating One Year Return vs. Annual Yield Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Gso's current stock value. Our valuation model uses many indicators to compare Blackstone Gso value to that of its competitors to determine the firm's financial worth. Blackstone Gso Floating is rated below average in annual yield among similar funds. It is the top fund in one year return among similar funds reporting about 170,372 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackstone Gso's earnings, one of the primary drivers of an investment's value.Blackstone One Year Return vs. Annual Yield
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Blackstone Gso |
| = | 0.0001 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Blackstone Gso |
| = | 17.04 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Blackstone One Year Return Comparison
Blackstone Gso is currently under evaluation in one year return among similar funds.
Blackstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackstone Gso. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Blackstone Gso position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Blackstone Gso's important profitability drivers and their relationship over time.
Annual Yield vs Year To Date Return | ||
Three Year Return vs One Year Return | ||
Annual Yield vs Five Year Return | ||
Last Dividend Paid vs One Year Return |
Use Blackstone Gso in pair-trading
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 Gso 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 Gso will appreciate offsetting losses from the drop in the long position's value.Blackstone Gso Pair Trading
Blackstone Gso Floating Pair Trading Analysis
The ability to find closely correlated positions to Blackstone Gso 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 Gso 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 Gso - 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 Gso Floating to buy it.
The correlation of Blackstone Gso 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 Gso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Gso Floating 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 Gso 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.Use Investing Themes to Complement your Blackstone Gso position
In addition to having Blackstone Gso in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Blackstone Mutual Fund
If you are still planning to invest in Blackstone Gso Floating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blackstone Gso's history and understand the potential risks before investing.
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