P10 Competitors

PXDelisted Stock

USD 10.54 0.09 0.86%

P10 Inc competes with MidCap Financial, Capital Southwest, Horizon Technology, Goldman Sachs, and Prospect Capital; as well as few others. The company is active under Capital Markets sector as part of Financials industry. Analyzing P10 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of P10 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out P10 Correlation with its peers.

P10 vs Trinity Capital Correlation

Poor diversification

The correlation between P10 Inc and TRINZ is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding P10 Inc and TRINZ in the same portfolio, assuming nothing else is changed.

Moving together with P10 Stock

0.69	DFN	Dividend 15 Split	Pair Corr
0.62	CSOC-A	Canso Select Opportu	Pair Corr
0.71	DGS	Dividend Growth Split	Pair Corr
0.68	ASA	ASA Gold	Pair Corr

Moving against P10 Stock

0.33

KBDC

Kayne Anderson BDC

Pair Corr

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P10'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.

Hype

Prediction

Low	Estimated	High
8.06	10.52	12.98

Details

Intrinsic

Valuation

Low	Real	High
6.21	8.67	11.13

Details

P10 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between P10 and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of P10 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 P10 Inc does not affect the price movement of the other competitor.

	MFIC	CSWC	HRZN	GSBD	PSEC	TRIN	VRTS	NMFC	TRINI	TRINZ
MFIC		-0.26	-0.16	0.77	-0.3	-0.44	0.15	0.71	-0.46	-0.47	MFIC
CSWC	-0.26		0.8	-0.07	0.64	0.93	0.09	-0.41	0.83	0.92	CSWC
HRZN	-0.16	0.8		0.11	0.8	0.84	0.09	-0.27	0.52	0.6	HRZN
GSBD	0.77	-0.07	0.11		-0.13	-0.19	-0.05	0.4	-0.38	-0.33	GSBD
PSEC	-0.3	0.64	0.8	-0.13		0.75	0.06	-0.29	0.49	0.51	PSEC
TRIN	-0.44	0.93	0.84	-0.19	0.75		0.09	-0.52	0.84	0.88	TRIN
VRTS	0.15	0.09	0.09	-0.05	0.06	0.09		0.6	0.12	0.03	VRTS
NMFC	0.71	-0.41	-0.27	0.4	-0.29	-0.52	0.6		-0.47	-0.55	NMFC
TRINI	-0.46	0.83	0.52	-0.38	0.49	0.84	0.12	-0.47		0.93	TRINI
TRINZ	-0.47	0.92	0.6	-0.33	0.51	0.88	0.03	-0.55	0.93		TRINZ
	MFIC	CSWC	HRZN	GSBD	PSEC	TRIN	VRTS	NMFC	TRINI	TRINZ

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High positive correlations

TRIN	+ 0.93	CSWC
TRINZ	+ 0.93	TRINI
TRINZ	+ 0.92	CSWC
TRINZ	+ 0.88	TRIN
TRIN	+ 0.84	HRZN
TRINI	+ 0.84	TRIN

High negative correlations

TRINZ	- 0.55	NMFC
NMFC	- 0.52	TRIN
TRINI	- 0.47	NMFC
TRINZ	- 0.47	MFIC
TRINI	- 0.46	MFIC
TRIN	- 0.44	MFIC

Risk-Adjusted Indicators

There is a big difference between P10 Stock performing well and P10 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 P10'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
MFIC	1.01	(0.10)	0.00	(0.06)	0.00	0.00	2.32	(1.47)	6.99
CSWC	0.78	0.18	0.14	0.42	0.70	(0.88)	2.13	(1.28)	6.18
HRZN	0.90	0.02	(0.01)	0.13	1.04	(0.96)	2.52	(1.85)	4.90
GSBD	0.88	(0.02)	(0.08)	0.03	1.05	(0.99)	1.88	(1.93)	4.38
PSEC	1.67	0.22	0.10	0.39	1.70	(2.02)	5.07	(3.18)	12.15
TRIN	1.00	0.16	0.10	0.37	0.93	(1.16)	2.45	(1.60)	5.81
VRTS	1.55	(0.27)	0.00	(0.25)	0.00	0.00	3.06	(3.84)	11.95
NMFC	1.05	(0.19)	0.00	(0.21)	0.00	0.00	2.64	(1.98)	8.09
TRINI	0.14	0.01	(0.36)	0.19	0.14	(0.15)	0.39	(0.28)	1.23
TRINZ	0.10	0.02	(0.61)	(0.79)	0.00	(0.13)	0.24	(0.16)	0.64

P10 Competitive Analysis

The better you understand P10 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, P10'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 P10'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

	PX	MFIC	CSWC	HRZN	GSBD	PSEC	TRIN	VRTS	NMFC	TRINI
	0.86 10.54 P10	1.49 11.26 MidCap	1.21 22.95 Capital	0.60 6.59 Horizon	1.16 9.36 Goldman	0.69 2.88 Prospect	1.26 15.62 Trinity	2.98 135.56 Virtus	0.71 8.41 New	0.08 25.45 Trinity
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Very steady	Not too volatile	Not too volatile	Moderately volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Soft	Weakest	Good	Mild	Weak	Mild	Good	Weakest	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Tiny	Low	Fair	Tiny	Small	Low	Tiny	Low	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Hold	Hold	Strong Sell	Strong Buy	Hold	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Buy	Strong Buy	Hold	Strong Hold	Hold
Current Ratio	4.58	1.59	10.58	5.21	0.92	0.57	0.7	2.74	2.49	N/A
Net Asset	869.27 M	3.19 B	1.88 B	821.83 M	3.6 B	6.8 B	1.77 B	1.59 B	3.25 B	1.77 B
Profit Margin	0.0509	0.31	0.45	-0.24	0.35	-0.38	0.53	0.16	0.21	N/A
EBITDA	91.83 M	98.82 M	85.28 M	(4.16 M)	68.35 M	(469.92 M)	118.27 M	168.68 M	116.88 M	177.54 M
Operating Margin	0.23	0.83	0.86	0.85	0.81	0.72	0.75	0.21	0.82	N/A
Current Valuation	1.53 B	2.93 B	2.44 B	629.86 M	2.81 B	4.69 B	2.39 B	3.01 B	2.59 B	N/A
Price To Book	3.25	0.79	1.41	0.95	0.75	0.47	1.22	0.98	0.7	N/A
Retained Earnings	(214.31 M)	(1.25 B)	(88.72 M)	(182.06 M)	(373.67 M)	(1.25 B)	(6.71 M)	268.22 M	(13.59 M)	(6.71 M)
Current Asset	2.63 B	N/A	N/A	N/A	N/A	N/A	N/A	164.83 M	N/A	N/A
Five Year Return	2.24	12.13	7.62	9.84	9.55	11.21	N/A	1.88	10.47	N/A
Beta	0.79	0.79	0.78	0.94	0.66	0.86	0.61	1.44	0.61	N/A
Number Of Employees	267	N/A	30	N/A	N/A	N/A	107	805	N/A	N/A
Shares Outstanding	78.07 M	93.3 M	60.16 M	46.32 M	114.11 M	482.49 M	75.68 M	6.75 M	103.16 M	N/A
Cash Flow From Operations	100.97 M	(9.53 M)	(217.26 M)	39.64 M	201.06 M	178.92 M	(316.91 M)	1.75 M	42 M	94.16 M
Annual Yield	0.0152	0.13	0.14	0.2	0.13	0.21	0.16	0.0707	0.16	0.0542
Total Debt	340.37 M	1.75 B	956.07 M	467.9 M	1.93 B	2.09 B	877.67 M	1.59 B	560.09 M	884.71 M
Return On Equity	0.0446	0.0718	0.11	-0.0727	0.0875	-0.0529	0.16	0.13	0.0544	N/A
Return On Asset	0.0637	0.0517	0.0622	0.0653	0.0561	0.0413	0.0634	0.0298	0.0513	N/A
Number Of Shares Shorted	3.47 M	573.56 K	3.48 M	3.66 M	2.63 M	34.93 M	2.07 M	70.39 K	1.88 M	7.4 K
Book Value Per Share	3.14	14.66	16.75	7.12	12.75	6.56	13.31	136.04	12.06	N/A
Current Liabilities	1.89 B	N/A	N/A	N/A	N/A	N/A	N/A	62.41 M	N/A	N/A
Total Asset	869.27 M	3.19 B	1.88 B	821.83 M	3.6 B	6.8 B	1.77 B	1.59 B	3.25 B	1.77 B
Debt To Equity	0.51	1.62	1.28	1.25	1.27	0.54	1.28	0.38	1.46	N/A
Short Ratio	9.47	0.91	5.38	3.91	1.77	7.2	1.7	3.0	2.48	N/A
Target Price	15.88	12.66	24.25	6.75	10.31	2.5	16.7	162.25	10.0	N/A
Last Dividend Paid	0.14	1.52	2.32	1.32	0.45	N/A	2.04	9.3	1.28	N/A
Shares Owned By Institutions	66.58	33.74	28.21	7.55	33.53	18.87	30.47	85.34	33.57	N/A
Market Capitalization	1.09 B	1.08 B	1.41 B	302.91 M	1.08 B	1.39 B	1.22 B	957.84 M	885.08 M	N/A
Price To Earning	25.94	13.48	21.8	18.29	4.77	13.93	6.52	13.04	21.03	N/A
Price To Earnings To Growth	2.21	0.76	12.55	2.07	2.15	1.59	5.26	0.62	N/A	N/A
Price To Sales	3.82	3.33	6.2	3.06	2.83	2.04	4.55	1.12	2.6	N/A
Net Income	19.67 M	98.82 M	70.55 M	(5.63 M)	62.87 M	(469.92 M)	115.6 M	152.45 M	113.44 M	115.6 M
Earnings Per Share	0.13	1.05	1.81	-0.64	1.15	-0.82	2.21	19.97	0.68	N/A
Shares Owned By Insiders	25.32	0.8	3.77	1.15	0.14	28.22	4.47	6.25	12.38	N/A
Revenue	296.45 M	226.31 M	163.81 M	33.94 M	192.43 M	(276.83 M)	237.44 M	852.87 M	329.83 M	226.73 M
Working Capital	123.11 M	N/A	N/A	N/A	N/A	N/A	N/A	309.99 M	N/A	N/A
Cash And Equivalents	67.45 M	35.46 M	18.77 M	54.35 M	44.77 M	43.4 M	13.23 M	358.2 M	40.71 M	N/A
Cash Per Share	0.2	0.56	0.68	2.14	0.44	0.11	0.42	49.24	0.4	N/A
Gross Profit	164.44 M	324.68 M	226.74 M	98.9 M	383.31 M	680.75 M	268.27 M	363.1 M	340.88 M	N/A
Day Typical Price	10.53	11.26	22.95	6.59	9.36	2.88	15.62	135.56	8.41	25.44
Accumulation Distribution	0.0188	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.73
Market Facilitation Index	0.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0
Daily Balance Of Power	0.45	0	0	0	0	0	0	0	0	1.0
Period Momentum Indicator	0.09	(0.17)	(0.28)	(0.04)	(0.11)	(0.02)	(0.20)	(4.16)	(0.06)	0.02
Rate Of Daily Change	1.01	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.99	1.0
Day Median Price	10.53	11.26	22.95	6.59	9.36	2.88	15.62	135.56	8.41	25.44
Price Action Indicator	0.055	(0.09)	(0.14)	(0.02)	(0.06)	(0.01)	(0.10)	(2.08)	(0.03)	0.02
Coefficient Of Variation	8335.81	(4,510)	442.33	1335.48	5453.53	802.85	568.42	(1,142)	(1,216)	931.77
Mean Deviation	1.8	1.01	0.7775	0.903	0.8849	1.67	1.0	1.55	1.05	0.1444
Jensen Alpha	0.0117	(0.10)	0.1849	0.0202	(0.02)	0.2224	0.1554	(0.27)	(0.19)	0.0062
Total Risk Alpha	(0.27)	(0.21)	0.1089	(0.06)	(0.12)	0.0064	0.062	(0.45)	(0.31)	(0.01)
Sortino Ratio	(0.03)	N/A	0.1397	(0.01)	(0.08)	0.099	0.1026	N/A	N/A	(0.36)
Downside Variance	7.66	N/A	1.08	1.3	1.2	4.06	1.25	N/A	N/A	0.0511
Standard Deviation	2.42	1.39	1.1	1.15	1.13	2.43	1.24	2.14	1.49	0.2088
Kurtosis	0.6613	2.06	1.88	(0.03)	(0.09)	4.53	(0.26)	1.66	2.87	3.34
Potential Upside	4.03	2.32	2.13	2.52	1.88	5.07	2.45	3.06	2.64	0.3946
Treynor Ratio	0.2412	(0.06)	0.4166	0.127	0.0285	0.3877	0.3691	(0.25)	(0.21)	0.1874
Maximum Drawdown	12.26	6.99	6.18	4.9	4.38	12.15	5.81	11.95	8.09	1.23
Variance	5.87	1.94	1.21	1.33	1.29	5.92	1.54	4.57	2.22	0.0436
Market Risk Adjusted Performance	0.2512	(0.05)	0.4266	0.137	0.0385	0.3977	0.3791	(0.24)	(0.20)	0.1974
Risk Adjusted Performance	0.0162	(0.01)	0.182	0.0625	0.0175	0.1055	0.143	(0.06)	(0.06)	0.0571
Skewness	(0.34)	(0.32)	0.1511	0.1833	0.0463	1.45	0.1218	(0.57)	0.2675	0.2766
Semi Deviation	2.67	N/A	0.6975	1.04	1.05	1.7	0.9319	N/A	N/A	0.1371
Information Ratio	(0.03)	(0.1)	0.1319	(0.01)	(0.07)	0.082	0.0925	(0.14)	(0.15)	(0.39)
Value At Risk	(5.04)	(1.47)	(1.28)	(1.85)	(1.93)	(3.18)	(1.60)	(3.84)	(1.98)	(0.28)
Expected Short fall	(1.68)	N/A	(0.88)	(0.96)	(0.99)	(2.02)	(1.16)	N/A	N/A	(0.15)
Downside Deviation	2.77	N/A	1.04	1.14	1.09	2.02	1.12	N/A	N/A	0.2261
Semi Variance	7.1	N/A	0.4864	1.08	1.11	2.89	0.8685	N/A	N/A	0.0188

P10 Competition Performance Charts

Five steps to successful analysis of P10 Competition

P10'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 P10 Inc in relation to its competition. P10's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of P10 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 P10's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to P10 Inc, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your P10 position

In addition to having P10 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.

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Sports

Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.

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Check out P10 Correlation with its peers.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in P10 Stock

If you are still planning to invest in P10 Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the P10's history and understand the potential risks before investing.

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