Perella Weinberg Partners Stock Cash Per Share
| PWP Stock | USD 25.84 0.20 0.78% |
Perella Weinberg Partners fundamentals help investors to digest information that contributes to Perella Weinberg's financial success or failures. It also enables traders to predict the movement of Perella Stock. The fundamental analysis module provides a way to measure Perella Weinberg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perella Weinberg stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 7.82 | 5.24 |
Perella | Cash Per Share |
Perella Weinberg Partners Company Cash Per Share Analysis
Perella Weinberg's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Perella Weinberg Cash Per Share | 1.74 X |
Most of Perella Weinberg's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Perella Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Cash Per Share. Since Perella Weinberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perella Weinberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perella Weinberg's interrelated accounts and indicators.
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Perella Cash Per Share Historical Pattern
Today, most investors in Perella Weinberg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perella Weinberg's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perella Weinberg cash per share as a starting point in their analysis.
Perella Weinberg Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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Perella Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Perella Weinberg Partners has a Cash Per Share of 1.74 times. This is 95.16% lower than that of the Capital Markets sector and 95.08% lower than that of the Financials industry. The cash per share for all United States stocks is 65.27% higher than that of the company.
Perella Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.Perella Weinberg is currently under evaluation in cash per share category among its peers.
Perella Weinberg Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 999.7M | 924.8M | 88.5M | 423.6M | 458.0M | 714.0M |
Perella Weinberg ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.Environmental | Governance | Social |
Perella Fundamentals
| Return On Equity | -0.65 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 58.84 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 86.65 % | ||||
| Number Of Shares Shorted | 2.98 M | ||||
| Price To Book | 5.89 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 648.65 M | ||||
| Gross Profit | 618.2 M | ||||
| EBITDA | (97.86 M) | ||||
| Net Income | (17.22 M) | ||||
| Cash And Equivalents | 150.29 M | ||||
| Cash Per Share | 1.74 X | ||||
| Total Debt | 175.9 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | (6.33) X | ||||
| Cash Flow From Operations | 145.88 M | ||||
| Short Ratio | 9.90 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Target Price | 27.25 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 761.11 M | ||||
| Retained Earnings | (54.65 M) | ||||
| Working Capital | 371.39 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 761.11 M | ||||
| Last Dividend Paid | 0.28 |
About Perella Weinberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.81 | V | Visa Class A | PairCorr |
| 0.84 | DHIL | Diamond Hill Investment | PairCorr |
| 0.9 | DIST | Distoken Acquisition | PairCorr |
| 0.73 | AB | AllianceBernstein | PairCorr |
| 0.74 | AC | Associated Capital | PairCorr |
Moving against Perella Stock
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.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.