Perella Total Assets from 2010 to 2025

PWP Stock

USD 26.07 0.47 1.84%

Perella Weinberg Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 502.3 M. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2010-12-31

Previous Quarter

875.3 M

Current Value

502.3 M

Quarterly Volatility

352.4 M

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Yuan Drop

Covid

Check Perella Weinberg financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perella Weinberg's main balance sheet or income statement drivers, such as Interest Expense of 236 K, Other Operating Expenses of 536.6 M or Net Income Applicable To Common Shares of 21.6 M, as well as many indicators such as Price To Sales Ratio of 1.57, Dividend Yield of 0.0254 or PTB Ratio of 3.79. Perella financial statements analysis is a perfect complement when working with Perella Weinberg Valuation or Volatility modules.

Check out the analysis of Perella Weinberg Correlation against competitors.

Latest Perella Weinberg's Total Assets Growth Pattern

Below is the plot of the Total Assets of Perella Weinberg Partners over the last few years. Total assets refers to the total amount of Perella Weinberg assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Perella Weinberg Partners books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Perella Weinberg's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perella Weinberg's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 761.11 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Perella Total Assets Regression Statistics

	Arithmetic Mean	257,317,040
	Geometric Mean	74,004
	Coefficient Of Variation	136.97
	Mean Deviation	321,637,902
	Median	172.00
	Standard Deviation	352,445,428
	Sample Variance	124217.8T
	Range	875.3M
	R-Value	0.82
	Mean Square Error	42716.4T
	R-Squared	0.68
	Significance	0.000087
	Slope	61,002,329
	Total Sum of Squares	1863266.7T

Perella Total Assets History

	2025	502.3 M
	2024	875.3 M
	2023	761.1 M
	2022	717.1 M
	2021	718.3 M
	2020	543 M
	2019	65.6 K

Other Fundumenentals of Perella Weinberg Partners

Intangibles To Total Assets

Perella Weinberg Total Assets component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Treasury Stock
Total Assets		0.99	-0.81	0.99	0.22	0.76	-0.56	0.91	-0.82	-0.39	-0.88	0.97	0.37	-0.94	0.61	-0.89	0.92	-0.85	0.92	0.92	-0.88	-0.39	-0.39	0.45	0.51
Total Stockholder Equity	0.99		-0.85	0.97	0.11	0.69	-0.51	0.95	-0.77	-0.39	-0.9	0.94	0.33	-0.97	0.66	-0.93	0.96	-0.87	0.96	0.96	-0.9	-0.39	-0.39	0.42	0.55
Retained Earnings	-0.81	-0.85		-0.78	0.14	-0.48	0.27	-0.92	0.71	0.66	0.91	-0.74	-0.07	0.95	-0.84	0.92	-0.87	0.8	-0.87	-0.84	0.85	0.66	0.66	-0.15	-0.68
Total Liab	0.99	0.97	-0.78		0.34	0.84	-0.55	0.87	-0.86	-0.38	-0.87	0.97	0.34	-0.91	0.59	-0.85	0.87	-0.8	0.87	0.87	-0.83	-0.38	-0.38	0.4	0.5
Common Stock	0.22	0.11	0.14	0.34		0.77	-0.17	-0.07	-0.51	0.09	-0.04	0.28	0.02	0.01	-0.14	0.17	-0.17	0.16	-0.17	-0.17	0.17	0.09	0.09	-0.08	-0.09
Net Tangible Assets	0.76	0.69	-0.48	0.84	0.77		-0.39	0.54	-0.87	-0.34	-0.65	0.79	0.15	-0.62	0.41	-0.49	0.47	-0.43	0.47	0.46	-0.48	-0.34	-0.34	0.12	0.34
Net Debt	-0.56	-0.51	0.27	-0.55	-0.17	-0.39		-0.26	0.58	0.05	0.18	-0.7	-0.96	0.35	0.21	0.28	-0.48	0.74	-0.48	-0.51	0.56	0.05	0.05	-0.92	-0.05
Accounts Payable	0.91	0.95	-0.92	0.87	-0.07	0.54	-0.26		-0.64	-0.47	-0.94	0.8	0.08	-0.98	0.82	-0.98	0.95	-0.78	0.95	0.94	-0.86	-0.47	-0.47	0.21	0.65
Net Receivables	-0.82	-0.77	0.71	-0.86	-0.51	-0.87	0.58	-0.64		0.55	0.68	-0.85	-0.34	0.73	-0.45	0.59	-0.63	0.69	-0.63	-0.6	0.65	0.55	0.55	-0.27	-0.56
Good Will	-0.39	-0.39	0.66	-0.38	0.09	-0.34	0.05	-0.47	0.55		0.6	-0.41	0.1	0.54	-0.7	0.51	-0.45	0.46	-0.45	-0.37	0.57	1.0	1.0	0.2	-0.8
Deferred Long Term Liab	-0.88	-0.9	0.91	-0.87	-0.04	-0.65	0.18	-0.94	0.68	0.6		-0.81	0.02	0.97	-0.9	0.96	-0.87	0.72	-0.87	-0.85	0.86	0.6	0.6	-0.08	-0.61
Total Current Assets	0.97	0.94	-0.74	0.97	0.28	0.79	-0.7	0.8	-0.85	-0.41	-0.81		0.52	-0.86	0.49	-0.81	0.86	-0.88	0.86	0.87	-0.89	-0.41	-0.41	0.56	0.44
Short Term Debt	0.37	0.33	-0.07	0.34	0.02	0.15	-0.96	0.08	-0.34	0.1	0.02	0.52		-0.15	-0.39	-0.12	0.35	-0.63	0.35	0.39	-0.43	0.1	0.1	0.96	-0.1
Intangible Assets	-0.94	-0.97	0.95	-0.91	0.01	-0.62	0.35	-0.98	0.73	0.54	0.97	-0.86	-0.15		-0.82	0.98	-0.95	0.84	-0.95	-0.94	0.91	0.54	0.54	-0.26	-0.64
Property Plant Equipment	0.61	0.66	-0.84	0.59	-0.14	0.41	0.21	0.82	-0.45	-0.7	-0.9	0.49	-0.39	-0.82		-0.84	0.69	-0.46	0.69	0.64	-0.66	-0.7	-0.7	-0.29	0.69
Current Deferred Revenue	-0.89	-0.93	0.92	-0.85	0.17	-0.49	0.28	-0.98	0.59	0.51	0.96	-0.81	-0.12	0.98	-0.84		-0.96	0.82	-0.96	-0.95	0.92	0.51	0.51	-0.25	-0.6
Long Term Debt	0.92	0.96	-0.87	0.87	-0.17	0.47	-0.48	0.95	-0.63	-0.45	-0.87	0.86	0.35	-0.95	0.69	-0.96		-0.91	1.0	0.99	-0.95	-0.45	-0.45	0.45	0.62
Short Term Investments	-0.85	-0.87	0.8	-0.8	0.16	-0.43	0.74	-0.78	0.69	0.46	0.72	-0.88	-0.63	0.84	-0.46	0.82	-0.91		-0.91	-0.92	0.95	0.46	0.46	-0.68	-0.48
Long Term Debt Total	0.92	0.96	-0.87	0.87	-0.17	0.47	-0.48	0.95	-0.63	-0.45	-0.87	0.86	0.35	-0.95	0.69	-0.96	1.0	-0.91		0.99	-0.95	-0.45	-0.45	0.45	0.62
Capital Surpluse	0.92	0.96	-0.84	0.87	-0.17	0.46	-0.51	0.94	-0.6	-0.37	-0.85	0.87	0.39	-0.94	0.64	-0.95	0.99	-0.92	0.99		-0.95	-0.37	-0.37	0.52	0.52
Net Invested Capital	-0.88	-0.9	0.85	-0.83	0.17	-0.48	0.56	-0.86	0.65	0.57	0.86	-0.89	-0.43	0.91	-0.66	0.92	-0.95	0.95	-0.95	-0.95		0.57	0.57	-0.51	-0.55
Long Term Investments	-0.39	-0.39	0.66	-0.38	0.09	-0.34	0.05	-0.47	0.55	1.0	0.6	-0.41	0.1	0.54	-0.7	0.51	-0.45	0.46	-0.45	-0.37	0.57		1.0	0.2	-0.8
Short Long Term Debt	-0.39	-0.39	0.66	-0.38	0.09	-0.34	0.05	-0.47	0.55	1.0	0.6	-0.41	0.1	0.54	-0.7	0.51	-0.45	0.46	-0.45	-0.37	0.57	1.0		0.2	-0.8
Net Working Capital	0.45	0.42	-0.15	0.4	-0.08	0.12	-0.92	0.21	-0.27	0.2	-0.08	0.56	0.96	-0.26	-0.29	-0.25	0.45	-0.68	0.45	0.52	-0.51	0.2	0.2		-0.17
Treasury Stock	0.51	0.55	-0.68	0.5	-0.09	0.34	-0.05	0.65	-0.56	-0.8	-0.61	0.44	-0.1	-0.64	0.69	-0.6	0.62	-0.48	0.62	0.52	-0.55	-0.8	-0.8	-0.17

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About Perella Weinberg Financial Statements

Perella Weinberg shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Perella Weinberg investors may analyze each financial statement separately, they are all interrelated. The changes in Perella Weinberg's assets and liabilities, for example, are also reflected in the revenues and expenses on on Perella Weinberg's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	875.3 M	502.3 M
Intangibles To Total Assets	0.08	0.08

Pair Trading with Perella Weinberg

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perella Stock

0.79	BN	Brookfield Corp Earnings Call This Week	Pair Corr
0.82	BX	Blackstone Group	Pair Corr
0.64	CG	Carlyle Group Earnings Call This Week	Pair Corr
0.85	ECPG	Encore Capital Group	Pair Corr

Moving against Perella Stock

0.48	CNF	CNFinance Holdings	Pair Corr
0.35	RKT	Rocket Companies	Pair Corr

The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.

The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Perella Stock Analysis

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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