2024 US Finance Services

Blackstone Inc

Rank

19 of 50

Economic Capital Ratio

106.24%

Trend (+/- rank to previous year)

1.0

Summary

The relative strengths and weaknesses of Blackstone Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Blackstone Inc compared to the market average is the variable Investments, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Blackstone Inc is the variable Loans Payable, reducing the Economic Capital Ratio by 107% points.

The company’s Economic Capital Ratio, given in the ranking table, is 106%, being 59% points above the market average of 47%.

AI Causal Graph

The AI Causal Graph delineates the true determinants of financial strength. At the top of the graph, data from public annual reports is inputted. These variables are synthesized to ultimately produce the Economic Capital Ratio. Green nodes signify the company's strengths relative to the market average, enhancing financial robustness, whereas red nodes indicate weaknesses.


Causal Effects

The Causal Effects in each node indicate the individual impact of that variable on the final node, the Economic Capital Ratio. They reveal the extent to which the Economic Capital Ratio increases or decreases relative to the industry average. Cumulatively, these effects contribute to the overall Economic Capital Ratio.

NameEffect in % Points
Debt25.4
Liabilities-12.9
Stockholders Equity19.4
Economic Capital Ratio58.8
Loans Payable-107
Operating and Employee Liabilities-12.2
Other Liabilities46.6
Cash and Current Assets-11.1
Assets21.3
Other Assets-33.0
Investments114
Labor Expense-7.13
Expenses26.4
Net Income25.9
Other Expenses-27.7
Selling and General Administrative Expense8.00
Operating Expenses49.8
Other Revenues32.6
Comprehensive Net Income17.1
Revenue from Contract with Customer-24.8
Other Compr. Net Income-8.82

Input Variables

The Input Variables consist of the absolute values from the public annual report data entered into the valuation model.

Input Variablesin 1000 USD
Cash and Current Assets3,149,231
Cost of Goods Sold0
Debt0
Deposits and Payables to Customers0
Depreciation Interest and Fees Expenses431,868
Intangible Assets2,091,410
Investment Income232,842
Investments26,987,929
Labor Expense3,312,970
Loans Income0
Loans Payable13,581,317
Operating Expenses0
Operating and Employee Liabilities6,237,589
Other Assets8,058,960
Other Compr. Net Income-1,045,031
Other Expenses632,448
Other Liabilities2,393,410
Other Net Income-83,997
Other Revenues7,789,999
Revenue from Contract with Customer0
Selling and General Administrative Expense1,117,305

Output Variables

The output variables are the absolute values as calculated by the valuation model.

Output Variablesin 1000 USD
Liabilities22,212,316
Assets40,287,530
Expenses5,494,591
Revenues8,022,841
Stockholders Equity18,075,214
Net Income2,444,253
Comprehensive Net Income1,399,222
Economic Capital Ratio106%

Feature Distribution

The Feature Distribution illustrates the distribution of the model variables' effect values across the industry. The specific effect of the company in question within this distribution is indicated by a black arrow. The top two charts highlight the company's greatest strengths, whereas the bottom two charts reveal its most significant weaknesses.


Strengths and Weaknesses Over Time

The strengths and weaknesses plot shows how the company's greatest strengths and weaknesses develop over time. The corresponding impact measures the percentage point increase or decrease in the Economic Capital Ratio.


Keyfigures Over Time

The Key Figures over Time display tracks the development of assets and liabilities from the balance sheet, along with revenues and expenses from the profit and loss statement, over time.


Regression

The Regression compares the forecasted company valuation with the observed stock market values. A positive correlation suggests that the model effectively explains market prices. A company's valuation above the regression line indicates that the company is overvalued, otherwise it is undervalued.


Balance Sheet

The Balance Sheet plot illustrates the evolution of Assets and Liabilities over time. The difference between them, known as Equity, represents the accumulation of past profits.


Profit & Loss

The Profit & Loss plot shows the development of Revenues and Expenses over time. The difference between these, either as Profit or Loss, reflects the surplus from the previous year.


Industry Index

The RealRate Index shows how financial health develops over time. The blue line shows the evolution of the Economic Capital Ratio for the individual company. This is compared to the distribution of all other companies. The change in the company's financial strength is shown in the lower part.