Perella Historical Balance Sheet
PWP Stock | USD 25.67 0.27 1.06% |
Trend analysis of Perella Weinberg Partners balance sheet accounts such as Non Current Assets Total of 386.9 M, Non Currrent Assets Other of 32.4 M, Common Stock Total Equity of 9.8 K or Liabilities And Stockholders Equity of 502.3 M provides information on Perella Weinberg's total assets, liabilities, and equity, which is the actual value of Perella Weinberg Partners to its prevalent stockholders. By breaking down trends over time using Perella Weinberg balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Perella Weinberg Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perella Weinberg Partners is a good buy for the upcoming year.
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About Perella Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Perella Weinberg Partners at a specified time, usually calculated after every quarter, six months, or one year. Perella Weinberg Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Perella Weinberg and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Perella currently owns. An asset can also be divided into two categories, current and non-current.
Perella Weinberg Balance Sheet Chart
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Total Assets
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. 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.Total Current Liabilities
Total Current Liabilities is an item on Perella Weinberg balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Perella Weinberg Partners are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Perella Weinberg's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Perella Weinberg Partners current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perella Weinberg Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. At this time, Perella Weinberg's Net Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Cash is likely to grow to about 275.1 M, though Retained Earnings are likely to grow to (51.9 M).
2021 | 2023 | 2024 (projected) | Common Stock | 9K | 10K | 9.5K | Total Liabilities | 447.0M | 492.9M | 342.0M |
Perella Weinberg balance sheet Correlations
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Perella Weinberg Account Relationship Matchups
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Perella Weinberg balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 65.6K | 543.0M | 718.3M | 717.1M | 761.1M | 502.3M | |
Other Current Liab | 42.1K | (60.5M) | 311.5M | (46.3M) | 233.9M | 245.6M | |
Total Current Liabilities | 42.9K | 60.5M | 38.9M | 51.4M | 286.0M | 300.3M | |
Total Stockholder Equity | 22.7K | 74.2M | 126.3M | 137.5M | 152.7M | 90.0M | |
Retained Earnings | (2.3K) | (1.0M) | (18.1M) | (18.1M) | (54.7M) | (51.9M) | |
Non Current Assets Total | 54.9K | 145.2M | 138.1M | 295.4M | 368.5M | 386.9M | |
Non Currrent Assets Other | (156.5M) | 25.8M | 24.3M | 140.0M | 30.9M | 32.4M | |
Liabilities And Stockholders Equity | 65.6K | 543.0M | 718.3M | 717.1M | 761.1M | 502.3M | |
Other Stockholder Equity | 25.0K | 1.0M | 146.1M | 162.1M | 211.8M | 222.4M | |
Total Liab | 42.9K | 468.8M | 447.0M | 457.0M | 492.9M | 342.0M |
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
Moving against Perella Stock
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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.