P10 Inc Stock Market Value
| PX Stock | USD 13.79 0.19 1.40% |
| Symbol | P10 |
P10 Inc 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 P10. If investors know P10 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 P10 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 3.055 | Dividend Share 0.14 | Earnings Share 0.11 | Revenue Per Share 2.414 | Quarterly Revenue Growth 0.26 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10's 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 P10's market value can be influenced by many factors that don't directly affect P10's 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 P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10's 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.
P10 '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 P10's 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 P10.
| 12/01/2023 |
| 11/25/2024 |
If you would invest 0.00 in P10 on December 1, 2023 and sell it all today you would earn a total of 0.00 from holding P10 Inc or generate 0.0% return on investment in P10 over 360 days. P10 is related to or competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alte... More
P10 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 P10's 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 P10 Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.2126 | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.51 |
P10 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P10's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P10's standard deviation. In reality, there are many statistical measures that can use P10 historical prices to predict the future P10's volatility.| Risk Adjusted Performance | 0.225 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.219 | |||
| Sortino Ratio | 0.2616 | |||
| Treynor Ratio | 0.4528 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P10's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
P10 Inc Backtested Returns
P10 appears to be not too volatile, given 3 months investment horizon. P10 Inc retains Efficiency (Sharpe Ratio) of 0.31, which implies the company had a 0.31% return per unit of price deviation over the last 3 months. By reviewing P10's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate P10's standard deviation of 1.78, and Market Risk Adjusted Performance of 0.4628 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, P10 holds a performance score of 24. The firm owns a Beta (Systematic Risk) of 1.1, which implies a somewhat significant risk relative to the market. P10 returns are very sensitive to returns on the market. As the market goes up or down, P10 is expected to follow. Please check P10's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether P10's current price history will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
P10 Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between P10 time series from 1st of December 2023 to 29th of May 2024 and 29th of May 2024 to 25th of November 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 P10 Inc price movement. The serial correlation of -0.81 indicates that around 81.0% of current P10 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
P10 Inc lagged returns against current returns
Autocorrelation, which is P10 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 P10's stock expected returns. We can calculate the autocorrelation of P10 returns to help us make a trade decision. For example, suppose you find that P10 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 |
P10 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 P10 stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if P10 stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in P10 stock over time.
Current vs Lagged Prices |
| Timeline |
P10 Lagged Returns
When evaluating P10's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of P10 stock have on its future price. P10 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, P10 autocorrelation shows the relationship between P10 stock current value and its past values and can show if there is a momentum factor associated with investing in P10 Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.