P10 Net Debt vs Capital Stock Analysis
| PX Stock | USD 7.46 0.06 0.81% |
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Net Debt and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
Net Debt vs Capital Stock
Net Debt vs Capital Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Net Debt account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between P10's Net Debt and Capital Stock is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of P10 Inc are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., P10's Net Debt and Capital Stock go up and down completely randomly.
Correlation Coefficient | -0.55 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Most indicators from P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 40.3M | 43.4M | 23.0M | 21.8M | Other Operating Expenses | 106.6M | 152.5M | 218.8M | 207.8M |
P10 fundamental ratios Correlations
Click cells to compare fundamentals
P10 Account Relationship Matchups
High Positive Relationship
High Negative Relationship
P10 fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 202.8M | 582.4M | 676.2M | 826.4M | 834.1M | 792.4M | |
| Short Long Term Debt Total | 152.4M | 297.7M | 228.2M | 307.8M | 310.1M | 294.6M | |
| Other Current Liab | 6.3M | 14.7M | 14.7M | 6.0M | 106.1M | 100.8M | |
| Total Current Liabilities | 119.1M | 284.4M | 28.1M | 39.7M | 135.0M | 128.3M | |
| Total Stockholder Equity | 36.0M | 59.8M | 395.2M | 393.1M | 385.6M | 366.3M | |
| Retained Earnings | (287.3M) | (264.3M) | (255.1M) | (225.9M) | (233.0M) | (221.4M) | |
| Accounts Payable | 106K | 1.1M | 401K | 2.6M | 1.5M | 1.4M | |
| Cash | 18.7M | 11.8M | 40.9M | 20.0M | 32.1M | 30.5M | |
| Cash And Short Term Investments | 18.7M | 11.8M | 40.9M | 20.0M | 32.1M | 30.5M | |
| Net Receivables | 2.6M | 5.2M | 17.8M | 57.3M | 84.1M | 79.9M | |
| Good Will | 97.3M | 370.0M | 418.7M | 506.6M | 506.0M | 480.7M | |
| Common Stock Shares Outstanding | 63.4M | 45.4M | 112.3M | 121.7M | 116.1M | 198.3M | |
| Liabilities And Stockholders Equity | 202.8M | 582.4M | 676.2M | 826.4M | 834.1M | 792.4M | |
| Other Current Assets | (22.1M) | (17.9M) | (61.2M) | (86.8M) | (116.1M) | (121.9M) | |
| Total Liab | 166.8M | 522.6M | 281.1M | 392.5M | 408.9M | 388.5M | |
| Total Current Assets | 22.1M | 17.9M | 61.2M | 86.8M | 116.1M | 110.3M | |
| Short Term Debt | 105.0M | 258.2M | (8K) | 18.6M | 14.6M | 13.9M | |
| Intangible Assets | 54.8M | 143.7M | 128.8M | 151.8M | 123.2M | 117.0M | |
| Net Tangible Assets | (116.1M) | (453.9M) | (150.0M) | (265.3M) | (238.8M) | (250.7M) | |
| Other Assets | 21.7M | 37.6M | 1.2B | 59.5M | 95.8M | 91.0M | |
| Long Term Debt Total | 145.8M | 290.1M | 212.5M | 289.2M | 332.6M | 184.2M | |
| Capital Surpluse | 323.6M | 324.3M | 650.4M | 628.8M | 723.2M | 452.6M | |
| Cash And Equivalents | 18.7M | 11.8M | 40.9M | 20.0M | 23.0M | 16.2M | |
| Property Plant Equipment | 5.8M | 7.6M | 15.8M | 18.8M | 21.6M | 22.7M | |
| Other Liab | 8.0M | 10.6M | 14.8M | 38.7M | 44.5M | 46.7M | |
| Long Term Debt | 40.9M | 31.9M | 121.8M | 289.2M | 201.0M | 144.5M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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Is P10'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 P10. If investors know P10 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 P10 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 (0.83) | Dividend Share 0.128 | Earnings Share (0.06) | Revenue Per Share 2.082 | Quarterly Revenue Growth 0.081 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10'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 P10's market value can be influenced by many factors that don't directly affect P10'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 P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10'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.