Disposition of 4055 shares by Robert Steel of Perella Weinberg at 15.17 subject to Rule 16b-3

PWP Stock  USD 25.84  0.20  0.78%   
Slightly above 55% of Perella Weinberg's investor base is interested to short. The analysis of overall sentiment of trading Perella Weinberg Partners stock suggests that many investors are impartial at this time. Perella Weinberg's investing sentiment overview a quick insight into current market opportunities from investing in Perella Weinberg Partners. Many technical investors use Perella Weinberg Partners stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Perella Weinberg Partners Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 394055 class a common stock at 15.17 of Perella Weinberg by Robert Steel on 12th of May 2024. This event was filed by Perella Weinberg Partners with SEC on 2024-05-16. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Perella Weinberg's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Perella Weinberg's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Perella Weinberg Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Perella Weinberg can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Perella Weinberg Fundamental Analysis

We analyze Perella Weinberg'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 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.

Retained Earnings

Retained Earnings Comparative Analysis

Perella Weinberg is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Perella Weinberg Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Perella Weinberg stock to make a market-neutral strategy. 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 with similar companies.

Peers

Perella Weinberg Related Equities

LAZLazard   3.40   
0%
100.0%
MCMoelis   3.37   
0%
99.0%
PJTPJT Partners   2.49   
0%
73.0%
PIPRPiper Sandler   2.38   
0%
70.0%
SFStifel Financial   1.29   
0%
37.0%
HLIHoulihan Lokey   0.93   
0%
27.0%
EVREvercore Partners   0.77   
0%
22.0%
SF-PBStifel Financial   0.32   
0%
9.0%
SF-PCStifel Financial   0.04   
0%
1.0%
OPYOppenheimer Holdings   0.18   
5.0%
0%

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.