Blackstone Secured Net Income vs. Current Valuation
| BXSL Stock | USD 26.04 0.22 0.84% |
Net Income | First Reported 2018-12-31 | Previous Quarter 155 M | Current Value 132.4 M | Quarterly Volatility 99 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.94 | 0.76 |
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| Operating Profit Margin | 0.54 | 0.61 |
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| Pretax Profit Margin | 0.94 | 0.78 |
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For Blackstone Secured profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstone Secured to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstone Secured Lending utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstone Secured's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstone Secured Lending over time as well as its relative position and ranking within its peers.
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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 Blackstone Secured. Projected growth potential of Blackstone fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Blackstone Secured assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 3.08 | Earnings Share 2.65 | Revenue Per Share | Quarterly Revenue Growth 0.045 |
Investors evaluate Blackstone Secured using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Blackstone Secured'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 Blackstone Secured's market price to deviate significantly from intrinsic value.
It's important to distinguish between Blackstone Secured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Blackstone Secured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Blackstone Secured's market price signifies the transaction level at which participants voluntarily complete trades.
Blackstone Secured Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Secured's current stock value. Our valuation model uses many indicators to compare Blackstone Secured value to that of its competitors to determine the firm's financial worth. Blackstone Secured Lending is number one stock in net income category among its peers. It also is the top company in current valuation category among its peers reporting about 19.42 of Current Valuation per Net Income. At this time, Blackstone Secured's Net Income is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Secured 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.Blackstone Current Valuation vs. Net Income
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.
Blackstone Secured |
| = | 694.1 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Blackstone Secured |
| = | 13.48 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Blackstone Current Valuation vs Competition
Blackstone Secured Lending is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 26.96 Billion. Blackstone Secured totals roughly 13.48 Billion in current valuation claiming about 50% of equities under Financials industry.
Blackstone Secured Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstone Secured, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstone Secured will eventually generate negative long term returns. The profitability progress is the general direction of Blackstone Secured's change in net profit over the period of time. It can combine multiple indicators of Blackstone Secured, 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 | ||
| Net Interest Income | 1.2 B | 1.2 B | |
| Operating Income | 814.9 M | 427 M | |
| Net Income From Continuing Ops | 798.2 M | 838.1 M | |
| Income Before Tax | 814.9 M | 855.7 M | |
| Total Other Income Expense Net | -549.1 M | -521.6 M | |
| Net Income | 798.2 M | 838.1 M | |
| Income Tax Expense | 16.7 M | 17.5 M | |
| Interest Income | 1.5 B | 934.4 M | |
| Net Income Per Share | 3.10 | 2.07 | |
| Income Quality | (4.19) | (3.98) | |
| Net Income Per E B T | 1.13 | 1.09 |
Blackstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackstone Secured. 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 Secured 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 Secured's important profitability drivers and their relationship over time.
Blackstone Secured Earnings per Share Projection vs Actual
Use Blackstone Secured 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 Secured 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 Secured will appreciate offsetting losses from the drop in the long position's value.Blackstone Secured Pair Trading
Blackstone Secured Lending Pair Trading Analysis
The ability to find closely correlated positions to Blackstone Secured 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 Secured 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 Secured - 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 Secured Lending to buy it.
The correlation of Blackstone Secured 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 Secured moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Secured 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 Secured 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 Secured position
In addition to having Blackstone Secured 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?
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To fully project Blackstone Secured's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackstone Secured 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 Blackstone Secured's income statement, its balance sheet, and the statement of cash flows.