Perella Weinberg Partners Stock Debt To Equity

PWP Stock

USD 25.40 0.19 0.74%

Perella Weinberg Partners fundamentals help investors to digest information that contributes to Perella Weinberg's financial success or failures. It also enables traders to predict the movement of Perella Stock. The fundamental analysis module provides a way to measure Perella Weinberg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perella Weinberg stock.

		Last Reported	Projected for Next Year
	Debt To Equity	2.71	2.57

As of 11/28/2024, Debt To Equity is likely to drop to 2.57.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Perella Weinberg Partners Company Debt To Equity Analysis

Perella Weinberg's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Perella Weinberg Debt To Equity

0.38 %

Most of Perella Weinberg's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perella Weinberg Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Perella Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Perella Weinberg is extremely important. It helps to project a fair market value of Perella Stock properly, considering its historical fundamentals such as Debt To Equity. Since Perella Weinberg's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perella Weinberg's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perella Weinberg's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Total Liab	Common Stock	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Treasury Stock
Total Assets		0.99	-0.74	0.99	0.28	0.78	-0.62	0.89	-0.78	-0.44	-0.85	0.98	0.46	-0.92	0.53	-0.86	0.89	-0.83	0.89	0.9	-0.86	-0.44	-0.44	0.56	0.54
Total Stockholder Equity	0.99		-0.79	0.97	0.17	0.7	-0.57	0.94	-0.72	-0.46	-0.88	0.95	0.42	-0.96	0.59	-0.91	0.94	-0.85	0.94	0.95	-0.89	-0.46	-0.46	0.56	0.6
Retained Earnings	-0.74	-0.79		-0.7	0.13	-0.47	0.29	-0.87	0.65	0.88	0.89	-0.69	-0.11	0.92	-0.83	0.89	-0.86	0.77	-0.86	-0.8	0.83	0.88	0.88	-0.21	-0.91
Total Liab	0.99	0.97	-0.7		0.41	0.86	-0.6	0.85	-0.83	-0.43	-0.84	0.97	0.42	-0.89	0.51	-0.8	0.83	-0.77	0.83	0.83	-0.8	-0.43	-0.43	0.5	0.52
Common Stock	0.28	0.17	0.13	0.41		0.79	-0.17	-0.04	-0.58	0.1	-0.07	0.32	0.02	-0.03	-0.13	0.15	-0.16	0.15	-0.16	-0.16	0.16	0.1	0.1	-0.09	-0.1
Net Tangible Assets	0.78	0.7	-0.47	0.86	0.79		-0.39	0.55	-0.88	-0.37	-0.64	0.78	0.17	-0.62	0.38	-0.47	0.44	-0.4	0.44	0.43	-0.45	-0.37	-0.37	0.15	0.36
Net Debt	-0.62	-0.57	0.29	-0.6	-0.17	-0.39		-0.31	0.63	0.08	0.19	-0.74	-0.97	0.4	0.22	0.3	-0.51	0.79	-0.51	-0.55	0.59	0.08	0.08	-0.92	-0.08
Accounts Payable	0.89	0.94	-0.87	0.85	-0.04	0.55	-0.31		-0.55	-0.58	-0.95	0.8	0.16	-0.98	0.8	-0.99	0.96	-0.76	0.96	0.94	-0.87	-0.58	-0.58	0.34	0.74
Net Receivables	-0.78	-0.72	0.65	-0.83	-0.58	-0.88	0.63	-0.55		0.59	0.62	-0.83	-0.4	0.67	-0.34	0.5	-0.55	0.63	-0.55	-0.51	0.59	0.59	0.59	-0.34	-0.54
Good Will	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59		0.72	-0.44	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0	1.0	0.12	-0.8
Deferred Long Term Liab	-0.85	-0.88	0.89	-0.84	-0.07	-0.64	0.19	-0.95	0.62	0.72		-0.78	-0.01	0.96	-0.89	0.95	-0.85	0.67	-0.85	-0.82	0.84	0.72	0.72	-0.14	-0.72
Total Current Assets	0.98	0.95	-0.69	0.97	0.32	0.78	-0.74	0.8	-0.83	-0.44	-0.78		0.58	-0.86	0.41	-0.77	0.83	-0.86	0.83	0.84	-0.87	-0.44	-0.44	0.63	0.44
Short Term Debt	0.46	0.42	-0.11	0.42	0.02	0.17	-0.97	0.16	-0.4	0.11	-0.01	0.58		-0.23	-0.39	-0.17	0.4	-0.71	0.4	0.46	-0.49	0.11	0.11	0.96	-0.11
Intangible Assets	-0.92	-0.96	0.92	-0.89	-0.03	-0.62	0.4	-0.98	0.67	0.67	0.96	-0.86	-0.23		-0.78	0.98	-0.95	0.82	-0.95	-0.93	0.9	0.67	0.67	-0.37	-0.76
Property Plant Equipment	0.53	0.59	-0.83	0.51	-0.13	0.38	0.22	0.8	-0.34	-0.79	-0.89	0.41	-0.39	-0.78		-0.81	0.64	-0.37	0.64	0.58	-0.59	-0.79	-0.79	-0.25	0.78
Current Deferred Revenue	-0.86	-0.91	0.89	-0.8	0.15	-0.47	0.3	-0.99	0.5	0.62	0.95	-0.77	-0.17	0.98	-0.81		-0.96	0.79	-0.96	-0.94	0.91	0.62	0.62	-0.35	-0.72
Long Term Debt	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.83	0.4	-0.95	0.64	-0.96		-0.89	1.0	0.99	-0.92	-0.52	-0.52	0.57	0.7
Short Term Investments	-0.83	-0.85	0.77	-0.77	0.15	-0.4	0.79	-0.76	0.63	0.51	0.67	-0.86	-0.71	0.82	-0.37	0.79	-0.89		-0.89	-0.9	0.94	0.51	0.51	-0.77	-0.52
Long Term Debt Total	0.89	0.94	-0.86	0.83	-0.16	0.44	-0.51	0.96	-0.55	-0.52	-0.85	0.83	0.4	-0.95	0.64	-0.96	1.0	-0.89		0.99	-0.92	-0.52	-0.52	0.57	0.7
Capital Surpluse	0.9	0.95	-0.8	0.83	-0.16	0.43	-0.55	0.94	-0.51	-0.44	-0.82	0.84	0.46	-0.93	0.58	-0.94	0.99	-0.9	0.99		-0.93	-0.44	-0.44	0.63	0.61
Net Invested Capital	-0.86	-0.89	0.83	-0.8	0.16	-0.45	0.59	-0.87	0.59	0.61	0.84	-0.87	-0.49	0.9	-0.59	0.91	-0.92	0.94	-0.92	-0.93		0.61	0.61	-0.59	-0.54
Long Term Investments	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59	1.0	0.72	-0.44	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61		1.0	0.12	-0.8
Short Long Term Debt	-0.44	-0.46	0.88	-0.43	0.1	-0.37	0.08	-0.58	0.59	1.0	0.72	-0.44	0.11	0.67	-0.79	0.62	-0.52	0.51	-0.52	-0.44	0.61	1.0		0.12	-0.8
Net Working Capital	0.56	0.56	-0.21	0.5	-0.09	0.15	-0.92	0.34	-0.34	0.12	-0.14	0.63	0.96	-0.37	-0.25	-0.35	0.57	-0.77	0.57	0.63	-0.59	0.12	0.12		0.0
Treasury Stock	0.54	0.6	-0.91	0.52	-0.1	0.36	-0.08	0.74	-0.54	-0.8	-0.72	0.44	-0.11	-0.76	0.78	-0.72	0.7	-0.52	0.7	0.61	-0.54	-0.8	-0.8	0.0

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Perella Debt To Equity Historical Pattern

Today, most investors in Perella Weinberg Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Perella Weinberg's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Perella Weinberg debt to equity as a starting point in their analysis.

Perella Weinberg Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Perella Weinberg

Debt To Equity Over Time

Perella Total Stockholder Equity

Total Stockholder Equity

89.95 Million

At this time, Perella Weinberg's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Perella Weinberg Partners has a Debt To Equity of 0.38%. This is 98.84% lower than that of the Capital Markets sector and 99.74% lower than that of the Financials industry. The debt to equity for all United States stocks is 99.22% higher than that of the company.

Perella Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perella Weinberg's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perella Weinberg could also be used in its relative valuation, which is a method of valuing Perella Weinberg by comparing valuation metrics of similar companies.

Perella Weinberg is currently under evaluation in debt to equity category among its peers.

Perella Weinberg Current Valuation Drivers

We derive many important indicators used in calculating different scores of Perella Weinberg from analyzing Perella Weinberg's financial statements. These drivers represent accounts that assess Perella Weinberg's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perella Weinberg's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Enterprise Value		999.7M	924.8M	88.5M	423.6M	458.0M	714.0M

Perella Weinberg ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Perella Weinberg's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Perella Weinberg's managers, analysts, and investors.

Environmental

Governance

Social

Perella Fundamentals

	Return On Equity	-0.65
	Return On Asset	-0.23
	Profit Margin	(0.11) %
	Operating Margin	0.13 %
	Current Valuation	1.35 B
	Shares Outstanding	58.84 M
	Shares Owned By Insiders	2.57 %
	Shares Owned By Institutions	86.65 %
	Number Of Shares Shorted	2.55 M
	Price To Book	5.89 X
	Price To Sales	2.63 X
	Revenue	648.65 M
	Gross Profit	618.2 M
	EBITDA	(97.86 M)
	Net Income	(17.22 M)
	Cash And Equivalents	150.29 M
	Cash Per Share	1.74 X
	Total Debt	175.9 M
	Debt To Equity	0.38 %
	Current Ratio	1.62 X
	Book Value Per Share	(6.33) X
	Cash Flow From Operations	145.88 M
	Short Ratio	5.50 X
	Earnings Per Share	(2.10) X
	Target Price	27.25
	Number Of Employees	700
	Beta	1.49
	Market Capitalization	2.28 B
	Total Asset	761.11 M
	Retained Earnings	(54.65 M)
	Working Capital	371.39 M
	Annual Yield	0.01 %
	Net Asset	761.11 M
	Last Dividend Paid	0.28

About Perella Weinberg Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Perella Weinberg Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perella Weinberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perella Weinberg Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Perella Weinberg

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Perella Weinberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Perella Weinberg will appreciate offsetting losses from the drop in the long position's value.

Moving together with Perella Stock

0.9	BN	Brookfield Corp	Pair Corr
0.9	BX	Blackstone Group Fiscal Year End 23rd of January 2025	Pair Corr
0.85	CG	Carlyle Group	Pair Corr
0.94	APO	Apollo Global Management	Pair Corr
0.92	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr

The ability to find closely correlated positions to Perella Weinberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perella Weinberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perella Weinberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perella Weinberg Partners to buy it.

The correlation of Perella Weinberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perella Weinberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perella Weinberg Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Perella Weinberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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