Perella Weinberg Partners Stock Price on March 8, 2022
| PWP Stock | USD 15.64 0.33 2.07% |
If you're considering investing in Perella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perella Weinberg stands at 15.64, as last reported on the 25th of April, with the highest price reaching 15.93 and the lowest price hitting 15.61 during the day. Perella Weinberg appears to be not too volatile, given 3 months investment horizon. Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Perella Weinberg's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please evaluate Perella Weinberg's Coefficient Of Variation of 431.06, semi deviation of 1.46, and Risk Adjusted Performance of 0.1521 to confirm if our risk estimates are consistent with your expectations.
As of 04/25/2024, Other Stockholder Equity is likely to grow to about 222.4 M, while Total Stockholder Equity is likely to drop slightly above 90 M. . At this time, Perella Weinberg's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.73, while Price To Book Ratio is likely to drop 3.29. Perella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perella |
Sharpe Ratio = 0.2313
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Perella Weinberg is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perella Weinberg by adding it to a well-diversified portfolio.
Price Book 5.1167 | Enterprise Value Ebitda (6.32) | Price Sales 2.181 | Shares Float 41.1 M | Dividend Share 0.28 |
Perella Weinberg Valuation on March 8, 2022
It is possible to determine the worth of Perella Weinberg on a given historical date. On March 8, 2022 Perella was worth 8.19 at the beginning of the trading date compared to the closed value of 7.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perella Weinberg stock. Still, in general, we apply an absolute valuation method to find Perella Weinberg's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perella Weinberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perella Weinberg's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 8.19 | 8.33 | 7.74 | 7.74 | 462,900 |
| 8.24 | 8.56 | 7.64 | 7.64 | 437,400 |
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Perella Weinberg Trading Date Momentum on March 8, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Perella Weinberg Partners Fundamentals Correlations and Trends
By evaluating Perella Weinberg's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perella Weinberg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perella financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perella Weinberg Stock history
Perella Weinberg investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perella Weinberg Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perella Weinberg stock prices may prove useful in developing a viable investing in Perella Weinberg
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 86.8 M | 66.1 M | |
| Net Income Applicable To Common Shares | 20.6 M | 21.6 M |
Perella Weinberg Quarterly Net Working Capital |
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Perella Weinberg Stock Technical Analysis
Perella Weinberg technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Perella Weinberg Period Price Range
Low | April 11, 2022
| High |
8.19 | 7.74 |
Perella Weinberg April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Perella Weinberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perella Weinberg shares will generate the highest return on investment. By undertsting and applying Perella Weinberg stock market strength indicators, traders can identify Perella Weinberg Partners entry and exit signals to maximize returns
Perella Weinberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perella Weinberg's price direction in advance. Along with the technical and fundamental analysis of Perella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perella to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1521 | |||
| Jensen Alpha | 0.4102 | |||
| Total Risk Alpha | 0.2248 | |||
| Sortino Ratio | 0.2297 | |||
| Treynor Ratio | 0.3155 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Perella Stock analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.
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Is Perella Weinberg'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 Perella Weinberg. If investors know Perella 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 Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.28 | Earnings Share (1.33) | Revenue Per Share 14.983 | Quarterly Revenue Growth 0.161 | Return On Assets (0.15) |
The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg'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 Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg'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 Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg'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.