P10 Inc Stock Today
| PX Stock | USD 7.59 0.05 0.66% |
Performance0 of 100
| Odds Of DistressLess than 34
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P10 is trading at 7.59 as of the 25th of April 2024; that is 0.66 percent increase since the beginning of the trading day. The stock's open price was 7.54. P10 has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for P10 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of October 2021 | Classification Financials |
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company was founded in 1992 and is headquartered in Dallas, Texas. P10 Inc operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 57.43 M outstanding shares of which 2.81 M shares are at this time sold short in the market by investors with about 3.17 days to cover all shorted shares. More on P10 Inc
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 20th of May 2024
P10 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. P10's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding P10 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Luke III | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Management, Trading, Climate Change, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering P10 report their recommendations after researching P10's financial statements, talking to executives and customers, or listening in on P10's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering P10 Inc. The P10 consensus assessment is calculated by taking the average forecast from all of the analysts covering P10. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from P10's financial statements, P10 Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of P10 Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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P10's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to P10's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand P10's financial leverage. It provides some insight into what part of P10's total assets is financed by creditors.
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P10 Inc (PX) is traded on New York Stock Exchange in USA. It is located in 4514 Cole Avenue, Dallas, TX, United States, 75205 and employs 252 people. P10 is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a market capitalization of 879.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate P10's market, we take the total number of its shares issued and multiply it by P10'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. P10 Inc is active under Capital Markets sector as part of Financials industry. The entity has 57.43 M outstanding shares of which 2.81 M shares are at this time sold short in the market by investors with about 3.17 days to cover all shorted shares.
P10 Inc reports about 20.02 M in cash with 47.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check P10 Probability Of Bankruptcy
Ownership AllocationP10 Inc secures a total of 57.43 Million outstanding shares. Over half of P10's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in P10 Inc. Please watch out for any change in the institutional holdings of P10 Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check P10 Ownership Details
P10 Stock Price Odds Analysis
Based on a normal probability distribution, the odds of P10 jumping above the current price in 90 days from now is more than 93.0%. The P10 Inc probability density function shows the probability of P10 stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 1.2482 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, P10 will likely underperform. Additionally, p10 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of P10 to move above the current price in 90 days from now is more than 93.0 (This P10 Inc probability density function shows the probability of P10 Stock to fall within a particular range of prices over 90 days) .
P10 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in P10 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of P10'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 P10's value.| Instituion | Recorded On | Shares | |
| Cercano Management Llc | 2023-12-31 | 742.4 K | |
| Caz Investments Lp | 2023-12-31 | 740 K | |
| Royce & Associates, Lp | 2023-12-31 | 661.9 K | |
| Fmr Inc | 2023-12-31 | 551.3 K | |
| Loomis, Sayles & Company Lp | 2023-12-31 | 537.7 K | |
| Millennium Management Llc | 2023-12-31 | 437.3 K | |
| Northern Trust Corp | 2023-12-31 | 412.4 K | |
| Renaissance Technologies Corp | 2023-12-31 | 367.2 K | |
| Barclays Plc | 2023-12-31 | 278.6 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.5 M | |
| Vanguard Group Inc | 2023-12-31 | 4.2 M |
P10 Historical Income Statement
P10 Inc Income Statement is one of the three primary financial statements used for reporting P10's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of P10 Inc revenue and expense. P10 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Net Income Applicable To Common Shares is likely to rise to about 35.3 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 28.5 M in 2024. View More FundamentalsP10 Stock Against Markets
Picking the right benchmark for P10 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in P10 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for P10 is critical whether you are bullish or bearish towards P10 Inc at a given time. Please also check how P10's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in P10 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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P10 Corporate Directors
P10 corporate directors refer to members of a P10 board of directors. The board of directors generally takes responsibility for the P10's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of P10's board members must vote for the resolution. The P10 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ian Shaw | Independent Director | Profile | |
| J StAmour | Director | Profile | |
| Thor Eaton | Independent Director | Profile | |
| Robert Wood | Independent Presiding Director | Profile |
How to buy P10 Stock?
Before investing in P10, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in P10. To buy P10 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of P10. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase P10 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located P10 Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased P10 Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as P10 Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy P10 Stock please use our How to Invest in P10 guide.
Already Invested in P10 Inc?
The danger of trading P10 Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of P10 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than P10. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile P10 Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether P10 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of P10's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of P10 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on P10 Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for P10 Stock analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.
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Is P10'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 P10. If investors know P10 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 P10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 0.128 | Earnings Share (0.06) | Revenue Per Share 2.082 | Quarterly Revenue Growth 0.081 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10'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 P10's market value can be influenced by many factors that don't directly affect P10'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 P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10'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.