Perella Net Invested Capital vs Total Liab 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 Net Invested Capital and its Total Liab 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.

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perella Weinberg Partners Net Invested Capital account and Total Liab. At this time, the significance of the direction appears to have pay attention.

The correlation between Perella Weinberg's Net Invested Capital and Total Liab is -0.8. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Liab 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 Net Invested Capital and Total Liab 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 Invested Capital of Perella Weinberg Partners are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Invested Capital i.e., Perella Weinberg's Net Invested Capital and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 04/27/2024, 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 Expenses	134.4M	133.7M	749.1M	786.5M
Cost Of Revenue	600.7M	545.5M	14.7M	13.9M

Total Operating Expenses Cost Of Revenue

Perella Weinberg fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Other Stockholder Equity	Total Liab	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Deferred Long Term Liab
Total Assets		0.71	0.67	0.99	-0.74	0.9	0.49	0.28	0.64	0.99	0.28	0.87	0.84	0.78	0.64	-0.62	0.89	0.9	-0.95	0.97	-0.78	-0.44	-0.73	0.63	0.94	-0.85
Other Current Liab	0.71		0.73	0.73	-0.81	0.68	0.07	-0.13	0.77	0.66	-0.13	0.41	0.89	0.37	0.34	-0.76	0.65	0.8	-0.81	0.79	-0.71	-0.65	-0.9	0.19	0.54	-0.59
Total Current Liabilities	0.67	0.73		0.7	-0.97	0.88	0.1	0.03	0.74	0.66	0.03	0.69	0.51	0.55	0.72	-0.2	0.79	0.55	-0.75	0.63	-0.72	-0.93	-0.49	-0.06	0.7	-0.85
Total Stockholder Equity	0.99	0.73	0.7		-0.79	0.91	0.49	0.17	0.72	0.97	0.17	0.84	0.83	0.7	0.71	-0.58	0.94	0.85	-0.96	0.94	-0.72	-0.46	-0.71	0.55	0.94	-0.88
Retained Earnings	-0.74	-0.81	-0.97	-0.79		-0.91	-0.18	0.13	-0.87	-0.7	0.13	-0.66	-0.62	-0.47	-0.77	0.3	-0.87	-0.6	0.86	-0.7	0.65	0.88	0.6	0.0	-0.74	0.89
Non Current Assets Total	0.9	0.68	0.88	0.91	-0.91		0.42	0.12	0.78	0.88	0.12	0.87	0.66	0.7	0.81	-0.32	0.95	0.71	-0.93	0.83	-0.72	-0.74	-0.59	0.35	0.95	-0.99
Non Currrent Assets Other	0.49	0.07	0.1	0.49	-0.18	0.42		0.11	0.26	0.47	0.11	0.45	0.3	0.34	0.38	-0.14	0.46	0.32	-0.45	0.42	-0.14	0.01	-0.22	0.54	0.56	-0.45
Common Stock Total Equity	0.28	-0.13	0.03	0.17	0.13	0.12	0.11		-0.5	0.41	1.0	0.56	0.1	0.79	-0.14	-0.17	-0.04	0.38	0.0	0.32	-0.58	0.1	0.0	0.53	0.28	-0.07
Other Stockholder Equity	0.64	0.77	0.74	0.72	-0.87	0.78	0.26	-0.5		0.55	-0.5	0.39	0.63	0.13	0.72	-0.33	0.83	0.48	-0.85	0.6	-0.33	-0.69	-0.64	0.03	0.64	-0.78
Total Liab	0.99	0.66	0.66	0.97	-0.7	0.88	0.47	0.41	0.55		0.41	0.91	0.81	0.86	0.6	-0.6	0.85	0.9	-0.9	0.97	-0.83	-0.43	-0.69	0.66	0.94	-0.84
Common Stock	0.28	-0.13	0.03	0.17	0.13	0.12	0.11	1.0	-0.5	0.41		0.56	0.1	0.79	-0.14	-0.17	-0.04	0.38	0.0	0.32	-0.58	0.1	0.0	0.53	0.28	-0.07
Short Long Term Debt Total	0.87	0.41	0.69	0.84	-0.66	0.87	0.45	0.56	0.39	0.91	0.56		0.52	0.93	0.69	-0.26	0.79	0.7	-0.75	0.79	-0.78	-0.48	-0.38	0.52	0.93	-0.86
Other Liab	0.84	0.89	0.51	0.83	-0.62	0.66	0.3	0.1	0.63	0.81	0.1	0.52		0.54	0.24	-0.92	0.64	0.95	-0.85	0.93	-0.74	-0.38	-0.97	0.61	0.67	-0.57
Net Tangible Assets	0.78	0.37	0.55	0.7	-0.47	0.7	0.34	0.79	0.13	0.86	0.79	0.93	0.54		0.36	-0.4	0.55	0.76	-0.6	0.77	-0.88	-0.37	-0.42	0.63	0.79	-0.64
Property Plant And Equipment Net	0.64	0.34	0.72	0.71	-0.77	0.81	0.38	-0.14	0.72	0.6	-0.14	0.69	0.24	0.36		0.12	0.9	0.26	-0.69	0.45	-0.27	-0.54	-0.13	-0.02	0.76	-0.87
Net Debt	-0.62	-0.76	-0.2	-0.58	0.3	-0.32	-0.14	-0.17	-0.33	-0.6	-0.17	-0.26	-0.92	-0.4	0.12		-0.31	-0.87	0.58	-0.77	0.63	0.09	0.9	-0.61	-0.36	0.2
Accounts Payable	0.89	0.65	0.79	0.94	-0.87	0.95	0.46	-0.04	0.83	0.85	-0.04	0.79	0.64	0.55	0.9	-0.31		0.64	-0.93	0.79	-0.55	-0.58	-0.54	0.29	0.91	-0.95
Cash	0.9	0.8	0.55	0.85	-0.6	0.71	0.32	0.38	0.48	0.9	0.38	0.7	0.95	0.76	0.26	-0.87	0.64		-0.83	0.98	-0.88	-0.39	-0.89	0.69	0.75	-0.61
Other Assets	-0.95	-0.81	-0.75	-0.96	0.86	-0.93	-0.45	0.0	-0.85	-0.9	0.0	-0.75	-0.85	-0.6	-0.69	0.58	-0.93	-0.83		-0.92	0.69	0.6	0.8	-0.48	-0.91	0.9
Cash And Short Term Investments	0.97	0.79	0.63	0.94	-0.7	0.83	0.42	0.32	0.6	0.97	0.32	0.79	0.93	0.77	0.45	-0.77	0.79	0.98	-0.92		-0.85	-0.44	-0.85	0.68	0.87	-0.76
Net Receivables	-0.78	-0.71	-0.72	-0.72	0.65	-0.72	-0.14	-0.58	-0.33	-0.83	-0.58	-0.78	-0.74	-0.88	-0.27	0.63	-0.55	-0.88	0.69	-0.85		0.59	0.69	-0.46	-0.69	0.62
Good Will	-0.44	-0.65	-0.93	-0.46	0.88	-0.74	0.01	0.1	-0.69	-0.43	0.1	-0.48	-0.38	-0.37	-0.54	0.09	-0.58	-0.39	0.6	-0.44	0.59		0.44	0.19	-0.51	0.72
Common Stock Shares Outstanding	-0.73	-0.9	-0.49	-0.71	0.6	-0.59	-0.22	0.0	-0.64	-0.69	0.0	-0.38	-0.97	-0.42	-0.13	0.9	-0.54	-0.89	0.8	-0.85	0.69	0.44		-0.54	-0.56	0.49
Non Current Liabilities Total	0.63	0.19	-0.06	0.55	0.0	0.35	0.54	0.53	0.03	0.66	0.53	0.52	0.61	0.63	-0.02	-0.61	0.29	0.69	-0.48	0.68	-0.46	0.19	-0.54		0.58	-0.3
Other Current Assets	0.94	0.54	0.7	0.94	-0.74	0.95	0.56	0.28	0.64	0.94	0.28	0.93	0.67	0.79	0.76	-0.36	0.91	0.75	-0.91	0.87	-0.69	-0.51	-0.56	0.58		-0.94
Deferred Long Term Liab	-0.85	-0.59	-0.85	-0.88	0.89	-0.99	-0.45	-0.07	-0.78	-0.84	-0.07	-0.86	-0.57	-0.64	-0.87	0.2	-0.95	-0.61	0.9	-0.76	0.62	0.72	0.49	-0.3	-0.94

Click cells to compare fundamentals

Perella Weinberg Account Relationship Matchups

Perella Weinberg fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	65.6K	543.0M	718.3M	717.1M	761.1M	502.3M
Other Current Liab	42.1K	793.0K	311.5M	(140.1K)	233.9M	245.6M
Total Current Liabilities	42.9K	60.5M	38.9M	51.4M	286.0M	300.3M
Total Stockholder Equity	22.7K	74.2M	126.3M	137.5M	152.7M	90.0M
Retained Earnings	(2.3K)	(1.0M)	(18.1M)	(18.1M)	(54.7M)	(51.9M)
Non Current Assets Total	54.9K	145.2M	138.1M	295.4M	337.8M	354.7M
Non Currrent Assets Other	(156.5M)	25.8M	24.3M	140.0M	200K	190K
Liabilities And Stockholders Equity	65.6K	543.0M	718.3M	717.1M	761.1M	502.3M
Other Stockholder Equity	5.8M	(138.3M)	146.1M	162.1M	211.8M	222.4M
Total Liab	42.9K	468.8M	447.0M	457.0M	492.9M	342.0M

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.

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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:

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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.

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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.

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Perella Net Invested Capital vs Total Liab Analysis

Net Invested Capital vs Total Liab

Net Invested Capital vs Total Liab Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Liab

Perella Weinberg fundamental ratios Correlations

Perella Weinberg Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Perella Weinberg fundamental ratios Accounts

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Build Optimal Portfolios

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Complementary Tools for Perella Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Cash And Short Term Investments	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Stockholder Equity

Deferred Long Term Liab	- 0.99	Non Current Assets Total
Common Stock Shares Outstanding	- 0.97	Other Liab
Retained Earnings	- 0.97	Total Current Liabilities
Other Assets	- 0.96	Total Stockholder Equity
Deferred Long Term Liab	- 0.95	Accounts Payable
Other Assets	- 0.95	Total Assets