P10 Inc Stock Three Year Return
PX Stock | USD 13.66 0.06 0.44% |
P10 Inc fundamentals help investors to digest information that contributes to P10's financial success or failures. It also enables traders to predict the movement of P10 Stock. The fundamental analysis module provides a way to measure P10'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 P10 stock.
P10 | Three Year Return |
P10 Inc Company Three Year Return Analysis
P10's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
P10 Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for P10 is extremely important. It helps to project a fair market value of P10 Stock properly, considering its historical fundamentals such as Three Year Return. Since P10'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 P10'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 P10's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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P10 Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, P10 Inc has a Three Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
P10 Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P10's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P10 could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics of similar companies.P10 is currently under evaluation in three year return category among its peers.
P10 Current Valuation Drivers
We derive many important indicators used in calculating different scores of P10 from analyzing P10's financial statements. These drivers represent accounts that assess P10's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P10's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 759.2M | 774.7M | 1.6B | 1.3B | 1.2B | 1.2B | |
Enterprise Value | 892.9M | 1.1B | 1.8B | 1.6B | 1.8B | 2.9B |
P10 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, P10's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to P10's managers, analysts, and investors.Environmental | Governance | Social |
P10 Fundamentals
Return On Equity | 0.0294 | ||||
Return On Asset | 0.0278 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 1.87 B | ||||
Shares Outstanding | 69.13 M | ||||
Shares Owned By Insiders | 21.06 % | ||||
Shares Owned By Institutions | 89.93 % | ||||
Number Of Shares Shorted | 1.8 M | ||||
Price To Earning | 25.94 X | ||||
Price To Book | 4.48 X | ||||
Price To Sales | 5.78 X | ||||
Revenue | 241.73 M | ||||
Gross Profit | 106.54 M | ||||
EBITDA | 52.93 M | ||||
Net Income | (7.13 M) | ||||
Cash And Equivalents | 20.02 M | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 310.12 M | ||||
Debt To Equity | 0.51 % | ||||
Current Ratio | 4.58 X | ||||
Book Value Per Share | 3.19 X | ||||
Cash Flow From Operations | 47.69 M | ||||
Short Ratio | 2.67 X | ||||
Earnings Per Share | 0.11 X | ||||
Price To Earnings To Growth | 2.21 X | ||||
Target Price | 14.86 | ||||
Number Of Employees | 252 | ||||
Beta | 0.67 | ||||
Market Capitalization | 1.59 B | ||||
Total Asset | 834.07 M | ||||
Retained Earnings | (233.01 M) | ||||
Working Capital | (18.89 M) | ||||
Current Asset | 2.63 B | ||||
Current Liabilities | 1.89 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 2.24 % | ||||
Net Asset | 834.07 M | ||||
Last Dividend Paid | 0.14 |
About P10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P10 Inc 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.
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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.