Pearl Diver Credit Stock Today
PDCC Stock | 20.27 0.01 0.05% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Pearl Diver is trading at 20.27 as of the 27th of November 2024, a 0.05% down since the beginning of the trading day. The stock's open price was 20.28. Pearl Diver has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Pearl Diver Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of July 2024 | Classification Financials |
Pearl Diver is entity of United States. It is traded as Stock on NYSE exchange. More on Pearl Diver Credit
Moving together with Pearl Stock
0.68 | DIST | Distoken Acquisition | PairCorr |
0.63 | AB | AllianceBernstein | PairCorr |
0.76 | AC | Associated Capital | PairCorr |
0.8 | BN | Brookfield Corp | PairCorr |
Moving against Pearl Stock
Follow Valuation Odds of Bankruptcy
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Pearl Stock Highlights
Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financials (View all Sectors) |
Average Analyst Recommendation |
Pearl Diver Credit (PDCC) is traded on New York Stock Exchange in USA. It is located in null . Pearl Diver is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 137.74 M. Pearl Diver Credit conducts business under Capital Markets sector and is part of Financials industry.
Check Pearl Diver Probability Of Bankruptcy
Pearl Diver Credit Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pearl Diver market risk premium is the additional return an investor will receive from holding Pearl Diver long position in a well-diversified portfolio.
Risk Adjusted Performance | 0.0628 | |||
Jensen Alpha | 0.0925 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.03) |
Pearl Stock Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pearl Diver Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Investment Banking & Brokerage 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 Diver. 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 Diver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pearl Diver Credit 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 Diver's value that differs from its market value or its book value, called intrinsic value, which is Pearl Diver'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 Pearl Diver's market value can be influenced by many factors that don't directly affect Pearl Diver'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 Pearl Diver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pearl Diver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pearl Diver'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.