P10 Inc Stock Analysis

P10 Stock Analysis Notes

About 20.0% 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. P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company was founded in 1992 and is headquartered in Dallas, Texas. P10 Inc operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180 people. To find out more about P10 Inc contact C Webb at 214 865 7998 or learn more at https://www.p10alts.com.

P10 Inc Investment Alerts

P10 Inc Upcoming and Recent Events

P10 Largest EPS Surprises

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P10 Environmental, Social, and Governance (ESG) Scores

P10 Thematic Classifications

P10 Stock Institutional Investors

Note, although P10's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

P10 Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.47 B.

P10 Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.

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

Technical Drivers

As of the 21st of November, P10 owns the standard deviation of 1.75, and Market Risk Adjusted Performance of 0.3954. 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 Inc Price Movement Analysis

P10 Inc Insider Trading Activities

P10 Outstanding Bonds

P10 Predictive Daily Indicators

P10 Corporate Filings

P10 Forecast Models

P10's time-series forecasting models are one of many P10's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary P10's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how P10 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling P10 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as P10. By using and applying P10 Stock analysis, traders can create a robust methodology for identifying P10 entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. P10 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. P10 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

P10 Inc stock analysis indicators help investors evaluate how P10 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading P10 shares will generate the highest return on investment. By understating and applying P10 stock analysis, traders can identify P10 position entry and exit signals to maximize returns.

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.