Blue Owl Operating Margin vs. Net Income
| OWL Stock | USD 10.81 0.55 4.84% |
Blue Owl Operating Profit Margin |
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For Blue Owl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Owl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Owl Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Owl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Owl Capital over time as well as its relative position and ranking within its peers.
Blue Owl's Revenue Breakdown by Earning Segment
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Blue Owl Revenue Breakdown by Earning Segment
By analyzing Blue Owl's earnings estimates, investors can diagnose different trends across Blue Owl's analyst sentiment over time as well as compare current estimates against different timeframes.
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. Anticipated expansion of Blue directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blue Owl assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.574 | Dividend Share 0.9 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.197 |
Investors evaluate Blue Owl Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blue Owl's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Blue Owl's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blue Owl's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blue Owl should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blue Owl's market price signifies the transaction level at which participants voluntarily complete trades.
Blue Owl Capital Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Owl's current stock value. Our valuation model uses many indicators to compare Blue Owl value to that of its competitors to determine the firm's financial worth. Blue Owl Capital is regarded second in operating margin category among its peers. It is rated below average in net income category among its peers making up about 140,572,397 of Net Income per Operating Margin. At this time, Blue Owl's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Owl by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Blue Owl |
| = | 0.56 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Blue Owl |
| = | 78.83 M |
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.
Blue Net Income Comparison
Blue Owl is currently under evaluation in net income category among its peers.
Blue Owl Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Owl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Owl will eventually generate negative long term returns. The profitability progress is the general direction of Blue Owl's change in net profit over the period of time. It can combine multiple indicators of Blue Owl, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 B | 2.8 B | |
| Operating Income | 627.2 M | 658.5 M | |
| Income Before Tax | 347.9 M | 365.3 M | |
| Total Other Income Expense Net | -279.2 M | -265.3 M | |
| Net Income | 78.8 M | 82.8 M | |
| Interest Income | 125.7 M | 132 M | |
| Net Income Applicable To Common Shares | 78.8 M | 82.8 M | |
| Income Tax Expense | 42.4 M | 44.5 M | |
| Net Interest Income | -71.7 M | -68.2 M | |
| Net Income From Continuing Ops | 483.5 M | 507.7 M | |
| Non Operating Income Net Other | -821.6 M | -862.7 M | |
| Change To Netincome | 425.9 M | 217.4 M | |
| Net Income Per Share | 0.12 | 0.12 | |
| Income Quality | 15.93 | 16.73 | |
| Net Income Per E B T | 0.23 | 0.24 |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Owl. 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 Blue Owl 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 Blue Owl's important profitability drivers and their relationship over time.
Blue Owl Earnings per Share Projection vs Actual
Use Blue Owl 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 Blue Owl 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 Blue Owl will appreciate offsetting losses from the drop in the long position's value.Blue Owl Pair Trading
Blue Owl Capital Pair Trading Analysis
The ability to find closely correlated positions to Blue Owl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Owl 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 Blue Owl - 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 Blue Owl Capital to buy it.
The correlation of Blue Owl 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 Blue Owl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Owl Capital 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 Blue Owl 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 Blue Owl position
In addition to having Blue Owl 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 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 Theme ETFs Theme or any other thematic opportunities.
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To fully project Blue Owl's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Owl Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Blue Owl's income statement, its balance sheet, and the statement of cash flows.