BBN1:F:F-Blackstone Group Inc (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 169

Change

+4.06 (+2.46)%

Market Cap

USD 222.59B

Volume

95.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
KR51:F KKR & Co LP

N/A

USD 138.81B
BLQA:F BlackRock Inc

N/A

USD 126.21B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

USD 96.43B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 84.27B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 77.74B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

USD 77.73B
0QN:F Ares Management Corp Class A

N/A

USD 52.54B
A4S:F Ameriprise Financial Inc

N/A

USD 50.76B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

USD 41.71B
RJF:F Raymond James Financial Inc

N/A

USD 31.27B

ETFs Containing BBN1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.67% 82% B 84% B
Dividend Return 2.85% 18% F 30% F
Total Return 42.52% 76% C+ 77% C+
Trailing 12 Months  
Capital Gain 39.67% 82% B 84% B
Dividend Return 2.85% 18% F 30% F
Total Return 42.52% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.07% 90% A- 84% B
Dividend Return 23.83% 86% B+ 78% C+
Total Return 0.75% 19% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 45.09% 15% F 26% F
Risk Adjusted Return 52.84% 73% C 68% D+
Market Capitalization 222.59B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector