Perella Weinberg Partners Stock Alpha and Beta Analysis
| PWP Stock | USD 25.64 0.13 0.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Perella Weinberg Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in Perella Weinberg over a specified time horizon. Remember, high Perella Weinberg's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Perella Weinberg's market risk premium analysis include:
Beta 3.15 | Alpha 0.17 | Risk 3.13 | Sharpe Ratio 0.13 | Expected Return 0.4 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Perella Weinberg Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Perella Weinberg market risk premium is the additional return an investor will receive from holding Perella Weinberg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perella Weinberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Perella Weinberg's performance over market.| α | 0.17 | β | 3.15 |
Perella Weinberg expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Perella Weinberg's Buy-and-hold return. Our buy-and-hold chart shows how Perella Weinberg performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Perella Weinberg Market Price Analysis
Market price analysis indicators help investors to evaluate how Perella Weinberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perella Weinberg shares will generate the highest return on investment. By understating and applying Perella Weinberg stock market price indicators, traders can identify Perella Weinberg position entry and exit signals to maximize returns.
Perella Weinberg Return and Market Media
The median price of Perella Weinberg for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 20.23 with a coefficient of variation of 11.01. The daily time series for the period is distributed with a sample standard deviation of 2.29, arithmetic mean of 20.82, and mean deviation of 1.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bednar Andrew of 614055 shares of Perella Weinberg subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 359 shares by Ollila Jorma J of Perella Weinberg at 19.55 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Peter Weinberg of 431145 shares of Perella Weinberg subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 15809 shares by Peter Weinberg of Perella Weinberg at 12.97 subject to Rule 16b-3 | 09/06/2024 |
| Perella Weinberg dividend paid on 16th of September 2024 | 09/16/2024 |
5 | Disposition of 34073 shares by Peter Weinberg of Perella Weinberg subject to Rule 16b-3 | 09/30/2024 |
6 | Perella Weinberg Partners Reaches New 12-Month High Still a Buy | 10/15/2024 |
7 | Perella Weinberg Partners Shares Sold by Riverwater Partners LLC | 10/24/2024 |
8 | Disposition of 44842 shares by Dietrich Becker of Perella Weinberg at 20.23 subject to Rule 16b-3 | 10/31/2024 |
9 | Disposition of 22809 shares by Dietrich Becker of Perella Weinberg at 19.31 subject to Rule 16b-3 | 11/01/2024 |
10 | Perella Weinberg Partners Hits New 12-Month High Should You Buy | 11/06/2024 |
11 | Perella Weinberg Partners Q3 2024 Earnings Revenue Soars to 278M, EPS at 0. ... | 11/08/2024 |
12 | Perella Weinberg Partners Is Due To Pay A Dividend Of 0.07 | 11/12/2024 |
13 | Insider Sale CEO Andrew Bednar Sells 300,579 Shares of Perella Weinberg Partners | 11/15/2024 |
14 | Disposition of 3723427 shares by Pwp Voteco Professionals Lp of Perella Weinberg subject to Rule 16b-3 | 11/18/2024 |
15 | Perella Weinberg Partners Shares Up 0.87 percent on Nov 19 | 11/19/2024 |
About Perella Weinberg Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Perella or other stocks. Alpha measures the amount that position in Perella Weinberg Partners has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0109 | 0.0248 | 0.0254 | Price To Sales Ratio | 0.68 | 0.82 | 1.39 |
Perella Weinberg Upcoming Company Events
As portrayed in its financial statements, the presentation of Perella Weinberg's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Perella Weinberg's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Perella Weinberg's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Perella Weinberg. Please utilize our Beneish M Score to check the likelihood of Perella Weinberg's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Perella Stock Analysis
When running Perella Weinberg's price analysis, check to measure Perella Weinberg'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 Perella Weinberg is operating at the current time. Most of Perella Weinberg's value examination focuses on studying past and present price action to predict the probability of Perella Weinberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perella Weinberg's price. Additionally, you may evaluate how the addition of Perella Weinberg to your portfolios can decrease your overall portfolio volatility.