Perella Weinberg Partners Stock Fundamentals
| PWP Stock | USD 15.15 0.01 0.07% |
Perella Weinberg Partners fundamentals help investors to digest information that contributes to Perella Weinberg's financial success or failures. It also enables traders to predict the movement of Perella Stock. The fundamental analysis module provides a way to measure Perella Weinberg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perella Weinberg stock.
At this time, Perella Weinberg's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/19/2024, Depreciation And Amortization is likely to grow to about 15.9 M, though Income Tax Expense is likely to grow to (931 K). Perella | Select Account or Indicator |
Perella Weinberg Partners Company Return On Equity Analysis
Perella Weinberg's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Perella Weinberg Return On Equity | -0.42 |
Most of Perella Weinberg's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Perella Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Perella Weinberg Partners has a Return On Equity of -0.4233. This is 129.19% lower than that of the Capital Markets sector and 105.36% lower than that of the Financials industry. The return on equity for all United States stocks is 36.55% higher than that of the company.
Perella Weinberg Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perella Weinberg's current stock value. Our valuation model uses many indicators to compare Perella Weinberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perella Weinberg competition to find correlations between indicators driving Perella Weinberg's intrinsic value. More Info.Perella Weinberg Partners is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Perella Weinberg's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Perella Weinberg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perella Weinberg's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perella Weinberg's earnings, one of the primary drivers of an investment's value.Perella Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.Perella Weinberg is currently under evaluation in return on equity category among related companies.
Perella Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 722.24 M | ||||
| Shares Outstanding | 53.39 M | ||||
| Shares Owned By Insiders | 4.40 % | ||||
| Shares Owned By Institutions | 68.91 % | ||||
| Number Of Shares Shorted | 498.69 K | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 648.65 M | ||||
| Gross Profit | 618.2 M | ||||
| EBITDA | (100.42 M) | ||||
| Net Income | (17.22 M) | ||||
| Cash And Equivalents | 150.29 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 175.9 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 145.88 M | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 17.38 | ||||
| Number Of Employees | 663 | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 761.11 M | ||||
| Retained Earnings | (54.65 M) | ||||
| Working Capital | 371.39 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 761.11 M | ||||
| Last Dividend Paid | 0.28 |
About Perella Weinberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.5 M | 6.3 M | |
| Total Revenue | 648.7 M | 689.5 M | |
| Cost Of Revenue | 14.7 M | 13.9 M | |
| Stock Based Compensation To Revenue | 0.28 | 0.17 | |
| Sales General And Administrative To Revenue | 0.41 | 0.44 | |
| Research And Ddevelopement To Revenue | 0 | 0 | |
| Capex To Revenue | (0.09) | (0.08) | |
| Revenue Per Share | 14.99 | 9.46 | |
| Ebit Per Revenue | (0.18) | (0.17) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Perella Weinberg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Perella Weinberg's short interest history, or implied volatility extrapolated from Perella Weinberg options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perella Weinberg Partners using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Perella Weinberg Piotroski F Score and Perella Weinberg Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.