P10 Net Worth
P10 Net Worth Breakdown | PX |
P10 Net Worth Analysis
P10's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including P10's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of P10's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform P10's net worth analysis. One common approach is to calculate P10's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares P10's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing P10's net worth. This approach calculates the present value of P10's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of P10's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate P10's net worth. This involves comparing P10's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into P10's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 |
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 |
Follow 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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Project P10's profitablity
| 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) |
When accessing P10's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 6.6241 | Revenue 274.5 M | Quarterly Revenue Growth 0.26 | Revenue Per Share 2.414 | Return On Equity 0.0294 |
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 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 Earnings per Share Projection vs Actual
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.