Pearl Holdings Acquisition Stock Market Value
| PRLHU Stock | USD 11.25 0.06 0.54% |
| Symbol | Pearl |
Pearl Holdings Acqui Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pearl Holdings. If investors know Pearl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pearl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.401 | Return On Assets (0.01) |
The market value of Pearl Holdings Acqui is measured differently than its book value, which is the value of Pearl that is recorded on the company's balance sheet. Investors also form their own opinion of Pearl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pearl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pearl Holdings' market value can be influenced by many factors that don't directly affect Pearl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pearl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pearl Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pearl Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pearl Holdings.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Pearl Holdings on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Pearl Holdings Acquisition or generate 0.0% return on investment in Pearl Holdings over 720 days. Pearl Holdings is related to or competes with Target Global, Swiftmerge Acquisition, and Healthcare. Pearl Holdings Acquisition Corp does not have significant operations More
Pearl Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pearl Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pearl Holdings Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.8 | |||
| Potential Upside | 0.1817 |
Pearl Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pearl Holdings' standard deviation. In reality, there are many statistical measures that can use Pearl Holdings historical prices to predict the future Pearl Holdings' volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5212 |
Pearl Holdings Acqui Backtested Returns
Currently, Pearl Holdings Acquisition is very steady. Pearl Holdings Acqui maintains Sharpe Ratio (i.e., Efficiency) of 0.0552, which implies the firm had a 0.0552% return per unit of risk over the last 3 months. We have found twenty technical indicators for Pearl Holdings Acqui, which you can use to evaluate the volatility of the company. Please check Pearl Holdings' Variance of 0.3384, coefficient of variation of 1842.22, and Risk Adjusted Performance of 0.0384 to confirm if the risk estimate we provide is consistent with the expected return of 0.0326%. Pearl Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0414, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearl Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearl Holdings is expected to be smaller as well. Pearl Holdings Acqui right now holds a risk of 0.59%. Please check Pearl Holdings Acqui market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Pearl Holdings Acqui will be following its historical price patterns.
Auto-correlation | 0.56 |
Modest predictability
Pearl Holdings Acquisition has modest predictability. Overlapping area represents the amount of predictability between Pearl Holdings time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pearl Holdings Acqui price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Pearl Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pearl Holdings Acqui lagged returns against current returns
Autocorrelation, which is Pearl Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pearl Holdings' stock expected returns. We can calculate the autocorrelation of Pearl Holdings returns to help us make a trade decision. For example, suppose you find that Pearl Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pearl Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pearl Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pearl Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pearl Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Pearl Holdings Lagged Returns
When evaluating Pearl Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pearl Holdings stock have on its future price. Pearl Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pearl Holdings autocorrelation shows the relationship between Pearl Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Pearl Holdings Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.