Is P10 Stock a Good Investment?
P10 Investment Advice | PX |
- Examine P10's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research P10's leadership team and their track record. Good management can help P10 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact P10's business and its evolving consumer preferences.
- Compare P10's performance and market position to its competitors. Analyze how P10 is positioned in terms of product offerings, innovation, and market share.
- Check if P10 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about P10's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in P10 Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if P10 Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine P10 Stock
Researching P10's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of P10 was at this time reported as 3.19. The company has Price/Earnings To Growth (PEG) ratio of 2.21. P10 Inc last dividend was issued on the 29th of November 2024. The entity had 7:10 split on the 21st of October 2021.
To determine if P10 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding P10's research are outlined below:
| The company generated the yearly revenue of 241.73 M. Annual Net Loss to common stockholders was (7.13 M) with gross profit of 122.68 M. | |
| P10 Inc has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: P10 Inc. sees 6 million in stock sales by major shareholders |
P10 Quarterly Good Will |
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P10 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in P10 Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to P10's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact P10's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises P10's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2023-11-09 | 2023-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2023-05-15 | 2023-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2022-03-01 | 2021-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2024-11-08 | 2024-09-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2024-08-08 | 2024-06-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2023-08-10 | 2023-06-30 | 0.18 | 0.22 | 0.04 | 22 |
Know P10's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as P10 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading P10 Inc backward and forwards among themselves. P10's institutional investor refers to the entity that pools money to purchase P10's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-06-30 | 469.5 K | Samjo Management Llc | 2024-09-30 | 420.6 K | Northern Trust Corp | 2024-09-30 | 418 K | Raymond James & Associates | 2024-09-30 | 415.9 K | Renaissance Technologies Corp | 2024-09-30 | 338.4 K | Millennium Management Llc | 2024-06-30 | 313.5 K | Old Well Partners, Llc | 2024-09-30 | 285.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 278.1 K | Algert Global Llc | 2024-09-30 | 254.1 K | River Road Asset Management, Llc | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-09-30 | 4.4 M |
P10's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.54 B.Market Cap |
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P10's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining P10's profitability involves analyzing its financial statements and using various financial metrics to determine if P10 is a good buy. For example, gross profit margin measures P10's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of P10's profitability and make more informed investment decisions.
P10's Earnings Breakdown by Geography
Please note, the imprecision that can be found in P10's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of P10 Inc. Check P10's Beneish M Score to see the likelihood of P10's management manipulating its earnings.
Evaluate P10's management efficiency
P10 Inc has Return on Asset (ROA) of 0.0278 % which means that for every $100 of assets, it generated a profit of $0.0278. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0294 %, which means that it produced $0.0294 on every 100 dollars invested by current stockholders. P10's management efficiency ratios could be used to measure how well P10 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). Total Assets is likely to drop to about 792.4 M in 2024. Non Current Assets Total is likely to drop to about 652.8 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.66 | 3.48 | |
| Tangible Book Value Per Share | (1.76) | (1.85) | |
| Enterprise Value Over EBITDA | 27.70 | 26.31 | |
| Price Book Value Ratio | 3.08 | 2.92 | |
| Enterprise Value Multiple | 27.70 | 26.31 | |
| Price Fair Value | 3.08 | 2.92 | |
| Enterprise Value | 1.8 B | 2.9 B |
The management strategies employed by P10's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Dividend Yield 0.0102 | Forward Dividend Yield 0.0102 | Forward Dividend Rate 0.14 | Beta 0.67 |
Basic technical analysis of P10 Stock
As of the 24th of November, P10 owns the market risk adjusted performance of 0.4628, and Standard Deviation of 1.78. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P10 Inc, as well as the relationship between them.P10's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific P10 insiders, such as employees or executives, is commonly permitted as long as it does not rely on P10's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases P10 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
P10's Outstanding Corporate Bonds
P10 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. P10 Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most P10 bonds can be classified according to their maturity, which is the date when P10 Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FRIDPT 4763 14 APR 27 Corp BondUS69377FAA49 | View | |
| FRIDPT 5315 14 APR 32 Corp BondUS69377FAB22 | View | |
| FRIDPT 62 14 APR 52 Corp BondUS69377FAC05 | View | |
| US69371RQ664 Corp BondUS69371RQ664 | View | |
| US69371RS231 Corp BondUS69371RS231 | View | |
| PCAR 46 10 JAN 28 Corp BondUS69371RS314 | View | |
| PTC 3625 percent Corp BondUS69370CAB63 | View | |
| PTC 4 percent Corp BondUS69370CAC47 | View |
Understand P10's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing P10's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.225 | |||
| Market Risk Adjusted Performance | 0.4628 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.9089 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 349.69 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.2126 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.219 | |||
| Sortino Ratio | 0.2616 | |||
| Treynor Ratio | 0.4528 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.8261 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.8693 | |||
| Kurtosis | 1.63 |
| Risk Adjusted Performance | 0.225 | |||
| Market Risk Adjusted Performance | 0.4628 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 0.9089 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 349.69 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | 0.2126 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.219 | |||
| Sortino Ratio | 0.2616 | |||
| Treynor Ratio | 0.4528 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.51 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 0.8261 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.8693 | |||
| Kurtosis | 1.63 |
Consider P10's intraday indicators
P10 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of P10 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
P10 Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
P10 Stock media impact
Far too much social signal, news, headlines, and media speculation about P10 that are available to investors today. That information is available publicly through P10 media outlets and privately through word of mouth or via P10 internal channels. However, regardless of the origin, that massive amount of P10 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of P10 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of P10 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to P10's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive P10 alpha.
P10 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards P10 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.
P10 Corporate Management
| CPA CPA | CFO Officer | Profile | |
| Nell JD | Secretary | Profile | |
| Robert Stewart | Independent Director | Profile | |
| Richard Jensen | Executive MA | Profile | |
| Scott Gwilliam | Director | Profile |
Additional Tools for P10 Stock Analysis
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.