PWP Forward Acquisition Performance
| FRWDelisted Stock | USD 10.02 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PWP Forward are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PWP Forward Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PWP Forward is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 293.2 K | |
| Total Cashflows From Investing Activities | -211.6 M |
PWP |
PWP Forward Relative Risk vs. Return Landscape
If you would invest (100.00) in PWP Forward Acquisition on September 14, 2024 and sell it today you would earn a total of 100.00 from holding PWP Forward Acquisition or generate -100.0% return on investment over 90 days. PWP Forward Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PWP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PWP Forward Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PWP Forward's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PWP Forward Acquisition, and traders can use it to determine the average amount a PWP Forward's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PWP Forward is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PWP Forward by adding PWP Forward to a well-diversified portfolio.
PWP Forward Fundamentals Growth
PWP Stock prices reflect investors' perceptions of the future prospects and financial health of PWP Forward, and PWP Forward fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PWP Stock performance.
| Return On Asset | -0.0103 | |||
| Current Valuation | 265.08 M | |||
| Shares Outstanding | 21.16 M | |||
| Price To Earning | 41.75 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | 2.56 M | |||
| Cash And Equivalents | 290.39 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (912.34 K) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 212.86 K | |||
About PWP Forward Performance
Evaluating PWP Forward's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PWP Forward has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PWP Forward has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Pwp Forward is traded on NASDAQ Exchange in the United States.Things to note about PWP Forward Acquisition performance evaluation
Checking the ongoing alerts about PWP Forward for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PWP Forward Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PWP Forward is not yet fully synchronised with the market data | |
| PWP Forward has a very high chance of going through financial distress in the upcoming years | |
| PWP Forward Acquisition has about 290.39 K in cash with (912.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing PWP Forward's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PWP Forward's stock is overvalued or undervalued compared to its peers.
- Examining PWP Forward's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PWP Forward's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PWP Forward's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PWP Forward's stock. These opinions can provide insight into PWP Forward's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PWP Stock
If you are still planning to invest in PWP Forward Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PWP Forward's history and understand the potential risks before investing.
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