Pearl Competitors
| PDCC Stock | 13.93 0.13 0.94% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pearl Diver competition on your existing holdings.
At present, Pearl Diver's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.08, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Pearl Diver's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.10, whereas Total Assets are forecasted to decline to about 151.5 M. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pearl Diver's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pearl Diver Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pearl Diver and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pearl and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pearl Diver Credit does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Pearl Stock performing well and Pearl Diver Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pearl Diver's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SAMG | 1.26 | (0.09) | 0.00 | (0.02) | 0.00 | 2.52 | 8.38 | |||
| TRPA | 0.10 | 0.00 | (0.43) | 0.08 | 0.02 | 0.23 | 0.54 | |||
| OFS | 2.17 | (0.71) | 0.00 | (1.57) | 0.00 | 4.14 | 16.93 | |||
| OCCI | 1.51 | (0.13) | 0.00 | (0.07) | 0.00 | 2.84 | 8.78 | |||
| PFX | 1.34 | (0.09) | 0.00 | 1.89 | 0.00 | 2.45 | 9.99 | |||
| RBKB | 1.51 | 0.04 | 0.00 | 0.16 | 1.75 | 4.14 | 10.82 | |||
| SIEB | 2.96 | 0.25 | 0.11 | 0.16 | 2.71 | 6.87 | 21.73 | |||
| SFBC | 0.64 | (0.16) | 0.00 | (0.47) | 0.00 | 1.17 | 6.34 | |||
| MAAS | 3.50 | 0.64 | 0.13 | 0.93 | 3.71 | 8.92 | 24.13 | |||
| RVSB | 1.45 | (0.16) | 0.00 | (0.09) | 0.00 | 3.56 | 9.58 |
Cross Equities Net Income Analysis
Compare Pearl Diver Credit and related stocks such as Silvercrest Asset, HARTFORD AAA CLO, and OFS Capital Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMG | 8.1 M | 14.6 M | 19.7 M | 13.7 M | 4.8 M | 5.3 M | 5 M | 5.3 M | 9.6 M | 8.6 M | 10 M | 14.7 M | 18.8 M | 9.1 M | 9.5 M | 11.5 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 29.9 M |
| OCCI | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | 286.5 K | (7.9 M) | (3.7 M) | 20.3 M | (13.6 M) | (1.9 M) | 15 M | (9.9 M) | (9.4 M) |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.4 M |
| RBKB | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 923.3 K | 857.2 K | 2.7 M | 3 M | 4.4 M | 6 M | 5.9 M | 11.6 M | 7 M | 4.4 M | (8.6 M) | (8.2 M) |
| SIEB | 700 K | (5.4 M) | (171 K) | (5.9 M) | (6.6 M) | (2.9 M) | (5.6 M) | 2.2 M | 12 M | 3.2 M | 3 M | 5.1 M | (2 M) | 7.8 M | 13.3 M | 14 M |
| SFBC | 319.1 K | 1.6 M | 2.6 M | 3.9 M | 4.2 M | 4.8 M | 5.4 M | 5.1 M | 7 M | 6.7 M | 8.9 M | 9.2 M | 8.8 M | 7.4 M | 4.6 M | 5 M |
| MAAS | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 64.6 M | 53.5 M | (32.9 M) | (46.4 M) | (60.7 M) | (43.6 M) | (289.7 M) | (260.7 M) | (247.7 M) |
| RVSB | 3.9 M | (31.7 M) | 2.6 M | 19.4 M | 4.5 M | 6.4 M | 7.4 M | 10.2 M | 17.3 M | 15.7 M | 10.5 M | 21.8 M | 18.1 M | 3.8 M | 4.9 M | 6.9 M |
Pearl Diver Credit and related stocks such as Silvercrest Asset, HARTFORD AAA CLO, and OFS Capital Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pearl Diver Credit financial statement analysis. It represents the amount of money remaining after all of Pearl Diver Credit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pearl Diver Competitive Analysis
The better you understand Pearl Diver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pearl Diver's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pearl Diver's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pearl Diver Competition Performance Charts
Five steps to successful analysis of Pearl Diver Competition
Pearl Diver's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pearl Diver Credit in relation to its competition. Pearl Diver's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pearl Diver in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pearl Diver's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pearl Diver Credit, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Pearl Diver position
In addition to having Pearl Diver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Agency Mbs ETFs Thematic Idea Now
Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agency Mbs ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Pearl Diver Correlation with its peers. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Investment Banking & Brokerage space 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 Pearl Diver. If investors know Pearl 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 Pearl Diver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.61 |
The market value of Pearl Diver Credit is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Diver's value that differs from its market value or its book value, called intrinsic value, which is Pearl Diver'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 Pearl Diver's market value can be influenced by many factors that don't directly affect Pearl Diver'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 Pearl Diver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Diver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Diver'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.