Perella Shares Owned by Institutions

PWP -  USA Stock  

USD 6.74  0.22  3.37%

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. This fundamental analysis module provides a way for investors to measures Perella Weinberg's intrinsic value by examining all of its available economic and financial indicators and drivers, 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. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Perella Shares Owned by Institutions Analysis

Perella Weinberg's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
Funds and Banks 
More About Shares Owned by Institutions | All Equity Analysis

Current Perella Weinberg Shares Owned by Institutions

  88.30 %  
Most of Perella Weinberg's fundamental indicators, such as Shares Owned by Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 88% of Perella Weinberg Partners are shares owned by institutions. This is 196.91% higher than that of the Financial Services sector and 61.25% higher than that of the Capital Markets industry. The shares owned by institutions for all United States stocks is 125.2% lower than that of the firm.

Perella Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions category among related companies.

Perella Weinberg Institutional Holders

Institutional Holdings refers to the ownership stake in Perella Weinberg that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perella Weinberg's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perella Weinberg's value.
Security TypeSharesValue
Westwood Holdings Group IncCommon Shares4.4 M41.3 M
Fmr LlcCommon Shares3.8 M35.7 M
Morgan StanleyCommon SharesM19.1 M
Vanguard Group IncCommon Shares1.8 M17 M
Hotchkis Wiley Capital Management LlcCommon Shares1.6 M15.3 M
Healthcare Of Ontario Pension Plan Trust FundCommon Shares820.7 K7.8 M
Blackrock IncCommon Shares758.1 K7.2 M
Nantahala Capital Management LlcWarrants409.1 K822 K

Perella Fundamentals

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.
Perella Weinberg Partners, an independent advisory firm, provides strategic and financial advisory services in the United States and internationally. Perella Weinberg Partners operates as a subsidiary of Perella Weinberg Partners Group LP. Perella Weinberg operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

Perella Weinberg Investors Sentiment

The influence of Perella Weinberg's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Perella. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Perella Weinberg Implied Volatility

Perella Weinberg's implied volatility exposes the market's sentiment of Perella Weinberg Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Perella Weinberg's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Perella Weinberg stock will not fluctuate a lot when Perella Weinberg's options are near their expiration.
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.

Current Sentiment - PWP

Perella Weinberg Partners Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Perella Weinberg Partners. What is your perspective on investing in Perella Weinberg Partners? Are you bullish or bearish?
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Perella Weinberg Piotroski F Score and Perella Weinberg Altman Z Score analysis. Note that the Perella Weinberg Partners information on this page should be used as a complementary analysis to other Perella Weinberg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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 Perella Weinberg value 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.