Perella Current Deferred Revenue vs Net Debt Analysis

PWP Stock  USD 15.32  0.29  1.86%   
Perella Weinberg financial indicator trend analysis is much more than just breaking down Perella Weinberg Partners prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Perella Weinberg Partners is a good investment. Please check the relationship between Perella Weinberg Current Deferred Revenue and its Net Debt accounts. 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.

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perella Weinberg Partners Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Perella Weinberg's Current Deferred Revenue and Net Debt is 0.31. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Perella Weinberg Partners, assuming nothing else is changed. The correlation between historical values of Perella Weinberg's Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Perella Weinberg Partners are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Perella Weinberg's Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.
Most indicators from Perella Weinberg's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perella Weinberg Partners 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 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.
At this time, Perella Weinberg's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value is likely to grow to about 625.1 M, while Tax Provision is likely to drop slightly above 163.4 K.
 2021 2022 2023 2024 (projected)
Total Operating Expenses134.4M133.7M749.1M786.5M
Cost Of Revenue600.7M545.5M14.7M13.9M

Perella Weinberg fundamental ratios Correlations

0.710.670.99-0.740.90.490.280.640.990.280.870.840.780.64-0.620.890.9-0.950.97-0.78-0.44-0.730.630.94-0.85
0.710.730.73-0.810.680.07-0.130.770.66-0.130.410.890.370.34-0.760.650.8-0.810.79-0.71-0.65-0.90.190.54-0.59
0.670.730.7-0.970.880.10.030.740.660.030.690.510.550.72-0.20.790.55-0.750.63-0.72-0.93-0.49-0.060.7-0.85
0.990.730.7-0.790.910.490.170.720.970.170.840.830.70.71-0.580.940.85-0.960.94-0.72-0.46-0.710.550.94-0.88
-0.74-0.81-0.97-0.79-0.91-0.180.13-0.87-0.70.13-0.66-0.62-0.47-0.770.3-0.87-0.60.86-0.70.650.880.60.0-0.740.89
0.90.680.880.91-0.910.420.120.780.880.120.870.660.70.81-0.320.950.71-0.930.83-0.72-0.74-0.590.350.95-0.99
0.490.070.10.49-0.180.420.110.260.470.110.450.30.340.38-0.140.460.32-0.450.42-0.140.01-0.220.540.56-0.45
0.28-0.130.030.170.130.120.11-0.50.411.00.560.10.79-0.14-0.17-0.040.380.00.32-0.580.10.00.530.28-0.07
0.640.770.740.72-0.870.780.26-0.50.55-0.50.390.630.130.72-0.330.830.48-0.850.6-0.33-0.69-0.640.030.64-0.78
0.990.660.660.97-0.70.880.470.410.550.410.910.810.860.6-0.60.850.9-0.90.97-0.83-0.43-0.690.660.94-0.84
0.28-0.130.030.170.130.120.111.0-0.50.410.560.10.79-0.14-0.17-0.040.380.00.32-0.580.10.00.530.28-0.07
0.870.410.690.84-0.660.870.450.560.390.910.560.520.930.69-0.260.790.7-0.750.79-0.78-0.48-0.380.520.93-0.86
0.840.890.510.83-0.620.660.30.10.630.810.10.520.540.24-0.920.640.95-0.850.93-0.74-0.38-0.970.610.67-0.57
0.780.370.550.7-0.470.70.340.790.130.860.790.930.540.36-0.40.550.76-0.60.77-0.88-0.37-0.420.630.79-0.64
0.640.340.720.71-0.770.810.38-0.140.720.6-0.140.690.240.360.120.90.26-0.690.45-0.27-0.54-0.13-0.020.76-0.87
-0.62-0.76-0.2-0.580.3-0.32-0.14-0.17-0.33-0.6-0.17-0.26-0.92-0.40.12-0.31-0.870.58-0.770.630.090.9-0.61-0.360.2
0.890.650.790.94-0.870.950.46-0.040.830.85-0.040.790.640.550.9-0.310.64-0.930.79-0.55-0.58-0.540.290.91-0.95
0.90.80.550.85-0.60.710.320.380.480.90.380.70.950.760.26-0.870.64-0.830.98-0.88-0.39-0.890.690.75-0.61
-0.95-0.81-0.75-0.960.86-0.93-0.450.0-0.85-0.90.0-0.75-0.85-0.6-0.690.58-0.93-0.83-0.920.690.60.8-0.48-0.910.9
0.970.790.630.94-0.70.830.420.320.60.970.320.790.930.770.45-0.770.790.98-0.92-0.85-0.44-0.850.680.87-0.76
-0.78-0.71-0.72-0.720.65-0.72-0.14-0.58-0.33-0.83-0.58-0.78-0.74-0.88-0.270.63-0.55-0.880.69-0.850.590.69-0.46-0.690.62
-0.44-0.65-0.93-0.460.88-0.740.010.1-0.69-0.430.1-0.48-0.38-0.37-0.540.09-0.58-0.390.6-0.440.590.440.19-0.510.72
-0.73-0.9-0.49-0.710.6-0.59-0.220.0-0.64-0.690.0-0.38-0.97-0.42-0.130.9-0.54-0.890.8-0.850.690.44-0.54-0.560.49
0.630.19-0.060.550.00.350.540.530.030.660.530.520.610.63-0.02-0.610.290.69-0.480.68-0.460.19-0.540.58-0.3
0.940.540.70.94-0.740.950.560.280.640.940.280.930.670.790.76-0.360.910.75-0.910.87-0.69-0.51-0.560.58-0.94
-0.85-0.59-0.85-0.880.89-0.99-0.45-0.07-0.78-0.84-0.07-0.86-0.57-0.64-0.870.2-0.95-0.610.9-0.760.620.720.49-0.3-0.94
Click cells to compare fundamentals

Perella Weinberg Account Relationship Matchups

Perella Weinberg fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets65.6K543.0M718.3M717.1M761.1M502.3M
Other Current Liab42.1K793.0K311.5M(140.1K)233.9M245.6M
Total Current Liabilities42.9K60.5M38.9M51.4M286.0M300.3M
Total Stockholder Equity22.7K74.2M126.3M137.5M152.7M90.0M
Retained Earnings(2.3K)(1.0M)(18.1M)(18.1M)(54.7M)(51.9M)
Non Current Assets Total54.9K145.2M138.1M295.4M337.8M354.7M
Non Currrent Assets Other(156.5M)25.8M24.3M140.0M200K190K
Liabilities And Stockholders Equity65.6K543.0M718.3M717.1M761.1M502.3M
Other Stockholder Equity5.8M(138.3M)146.1M162.1M211.8M222.4M
Total Liab42.9K468.8M447.0M457.0M492.9M342.0M
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

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Perella Weinberg Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perella Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perella Weinberg Partners Stock. Highlighted below are key reports to facilitate an investment decision about Perella Weinberg Partners Stock:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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.