Perella Weinberg Partners Stock Analysis

Perella Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.33. Perella Weinberg Partners last dividend was issued on the 27th of February 2024. Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company was founded in 2006 and is based in New York, New York. Perella Weinberg operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about Perella Weinberg Partners contact the company at 212 287 3200 or learn more at https://www.pwpartners.com.

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Perella Stock Institutional Investors

Note, although Perella Weinberg's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perella Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perella Weinberg's market, we take the total number of its shares issued and multiply it by Perella Weinberg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perella Profitablity

The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.2) %, which entails that for every $100 of revenue, it lost $0.2.

Management Efficiency

Perella Weinberg Partners has Return on Asset of (0.1513) % which means that on every $100 spent on assets, it lost $0.1513. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4233) %, meaning that it generated no profit with money invested by stockholders. Perella Weinberg's management efficiency ratios could be used to measure how well Perella Weinberg manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to -0.25. At this time, Perella Weinberg's Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Non Current Liabilities Total is likely to grow to about 348 M, while Liabilities And Stockholders Equity is likely to drop slightly above 502.3 M.

Technical Drivers

As of the 19th of April, Perella Weinberg holds the Risk Adjusted Performance of 0.1413, coefficient of variation of 461.78, and Semi Deviation of 1.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perella Weinberg, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Perella Weinberg Partners, which can be compared to its competitors. Please check Perella Weinberg Partners information ratio and downside variance to decide if Perella Weinberg Partners is priced some-what accurately, providing market reflects its current price of 15.15 per share. Given that Perella Weinberg has jensen alpha of 0.4139, we recommend you to check out Perella Weinberg Partners's recent market performance to make sure the company can sustain itself at a future point.

Perella Weinberg Partners Price Movement Analysis

Perella Weinberg Partners Insider Trading Activities

Perella Weinberg Predictive Daily Indicators

Perella Weinberg Corporate Filings

Perella Weinberg Forecast Models

Perella Weinberg's time-series forecasting models are one of many Perella Weinberg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perella Weinberg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Perella Weinberg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perella shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Perella Weinberg. By using and applying Perella Stock analysis, traders can create a robust methodology for identifying Perella entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perella analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perella analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perella Weinberg Partners stock analysis indicators help investors 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 understating and applying Perella Weinberg stock analysis, traders can identify Perella Weinberg position entry and exit signals to maximize returns.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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 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.