Blackstone Interest Expense from 2010 to 2024

BX Stock  USD 122.49  0.04  0.03%   
Blackstone Interest Expense yearly trend continues to be fairly stable with very little volatility. Interest Expense is likely to outpace its year average in 2024. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2005-12-31
Previous Quarter
110.6 M
Current Value
108.7 M
Quarterly Volatility
388.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Blackstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.9 M, Interest Expense of 437.2 M or Selling General Administrative of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 13.51, Dividend Yield of 0.041 or PTB Ratio of 15.23. Blackstone financial statements analysis is a perfect complement when working with Blackstone Valuation or Volatility modules.
  
This module can also supplement Blackstone's financial leverage analysis and stock options assessment as well as various Blackstone Technical models . Check out the analysis of Blackstone Correlation against competitors.

Latest Blackstone's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Blackstone Group over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Blackstone's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackstone's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Pretty Stable
   Interest Expense   
       Timeline  

Blackstone Interest Expense Regression Statistics

Arithmetic Mean548,894,321
Geometric Mean347,399,919
Coefficient Of Variation90.11
Mean Deviation397,348,719
Median431,868,000
Standard Deviation494,617,810
Sample Variance244646.8T
Range1.5B
R-Value(0.18)
Mean Square Error255223.5T
R-Squared0.03
Significance0.53
Slope(19,562,126)
Total Sum of Squares3425054.9T

Blackstone Interest Expense History

2024437.2 M
2023431.9 M
2022317.2 M
2021198.3 M
2020166.2 M
2019199.6 M
2018164 M

About Blackstone Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blackstone income statement, its balance sheet, and the statement of cash flows. Blackstone investors use historical funamental indicators, such as Blackstone's Interest Expense, to determine how well the company is positioned to perform in the future. Although Blackstone investors may use each financial statement separately, they are all related. The changes in Blackstone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackstone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackstone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackstone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense431.9 M437.2 M

Pair Trading with Blackstone

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 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 will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Blackstone 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 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 - 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 Group to buy it.
The correlation of Blackstone 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 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Group 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 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.
Pair CorrelationCorrelation Matching
When determining whether Blackstone Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Blackstone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Blackstone Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Blackstone Group Stock:
Check out the analysis of Blackstone Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Blackstone Stock analysis

When running Blackstone's price analysis, check to measure Blackstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone is operating at the current time. Most of Blackstone's value examination focuses on studying past and present price action to predict the probability of Blackstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone's price. Additionally, you may evaluate how the addition of Blackstone to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Blackstone's industry 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. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.678
Dividend Share
3.36
Earnings Share
2.84
Revenue Per Share
13.085
Quarterly Revenue Growth
1.736
The market value of Blackstone Group is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone's value that differs from its market value or its book value, called intrinsic value, which is Blackstone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone's market value can be influenced by many factors that don't directly affect Blackstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.