Blackstone Gso Valuation

BGX Fund  USD 12.80  0.05  0.39%   
At this time, the entity appears to be fairly valued. Blackstone Gso Long shows a prevailing Real Value of $12.72 per share. The current price of the fund is $12.8. We determine the value of Blackstone Gso Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
12.80
Please note that Blackstone Gso's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Blackstone Gso Long shows a prevailing Real Value of $12.72 per share. The current price of the fund is $12.8. We determine the value of Blackstone Gso Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Blackstone Gso is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstone Fund. However, Blackstone Gso's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.8 Real  12.72 Hype  12.75 Naive  12.77
The intrinsic value of Blackstone Gso's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Blackstone Gso's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.72
Real Value
13.45
Upside
Estimating the potential upside or downside of Blackstone Gso Long helps investors to forecast how Blackstone fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackstone Gso more accurately as focusing exclusively on Blackstone Gso's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4912.7012.91
Details
Hype
Prediction
LowEstimatedHigh
12.0212.7513.48
Details
Naive
Forecast
LowNext ValueHigh
12.0412.7713.50
Details

Blackstone Gso Total Value Analysis

Blackstone Gso Long is currently forecasted to have company total value of 169.91 M with market capitalization of 169.91 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Blackstone Gso fundamentals before making security assessment based on enterprise value of the company

Blackstone Gso Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Blackstone suggests not a very effective usage of assets in January.

Blackstone Gso Ownership Allocation

The market capitalization of Blackstone Gso Long is $169.91 Million. 30% of Blackstone Gso Long outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

About Blackstone Gso Valuation

Our relative valuation model uses a comparative analysis of Blackstone Gso. We calculate exposure to Blackstone Gso's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstone Gso's related companies.
Blackstone GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities. The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70 percent SPLSTA Leveraged Loan Index and 30 percent Barclays US High Yield Index. It was formerly known as Blackstone GSO Dynamic Credit Income Fund. Blackstone GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.

Other Information on Investing in Blackstone Fund

Blackstone Gso financial ratios help investors to determine whether Blackstone Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackstone with respect to the benefits of owning Blackstone Gso security.
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