Perella Weinberg Partners Stock Market Value
| PWP Stock | USD 22.80 0.46 2.06% |
| Symbol | Perella |
Perella Weinberg Partners Price To Book Ratio
Is Asset Management & Custody Banks 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 Perella Weinberg. If investors know Perella 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 Perella Weinberg listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.28 | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Perella Weinberg Partners is measured differently than its book value, which is the value of Perella that is recorded on the company's balance sheet. Investors also form their own opinion of Perella Weinberg's value that differs from its market value or its book value, called intrinsic value, which is Perella Weinberg'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 Perella Weinberg's market value can be influenced by many factors that don't directly affect Perella Weinberg'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 Perella Weinberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perella Weinberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perella Weinberg'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.
Perella Weinberg 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Perella Weinberg's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Perella Weinberg.
| 01/28/2025 |
| 02/27/2025 |
If you would invest 0.00 in Perella Weinberg on January 28, 2025 and sell it all today you would earn a total of 0.00 from holding Perella Weinberg Partners or generate 0.0% return on investment in Perella Weinberg over 30 days. Perella Weinberg is related to or competes with Evercore Partners, Lazard, Piper Sandler, Moelis, Oppenheimer Holdings, Stifel Financial, and Stifel Financial. Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services i... More
Perella Weinberg Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Perella Weinberg's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Perella Weinberg Partners upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.08 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.67 |
Perella Weinberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perella Weinberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perella Weinberg's standard deviation. In reality, there are many statistical measures that can use Perella Weinberg historical prices to predict the future Perella Weinberg's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perella Weinberg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perella Weinberg Partners Backtested Returns
Perella Weinberg Partners maintains Sharpe Ratio (i.e., Efficiency) of -0.065, which implies the firm had a -0.065 % return per unit of risk over the last 3 months. Perella Weinberg Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perella Weinberg's Risk Adjusted Performance of (0.03), coefficient of variation of (1,873), and Variance of 5.71 to confirm the risk estimate we provide. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Perella Weinberg returns are very sensitive to returns on the market. As the market goes up or down, Perella Weinberg is expected to follow. At this point, Perella Weinberg Partners has a negative expected return of -0.16%. Please make sure to check Perella Weinberg's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Perella Weinberg Partners performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Perella Weinberg Partners has below average predictability. Overlapping area represents the amount of predictability between Perella Weinberg time series from 28th of January 2025 to 12th of February 2025 and 12th of February 2025 to 27th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Perella Weinberg Partners price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Perella Weinberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Perella Weinberg Partners lagged returns against current returns
Autocorrelation, which is Perella Weinberg stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perella Weinberg's stock expected returns. We can calculate the autocorrelation of Perella Weinberg returns to help us make a trade decision. For example, suppose you find that Perella Weinberg has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Perella Weinberg regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perella Weinberg stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perella Weinberg stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perella Weinberg stock over time.
Current vs Lagged Prices |
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Perella Weinberg Lagged Returns
When evaluating Perella Weinberg's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perella Weinberg stock have on its future price. Perella Weinberg autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perella Weinberg autocorrelation shows the relationship between Perella Weinberg stock current value and its past values and can show if there is a momentum factor associated with investing in Perella Weinberg Partners.
Regressed Prices |
| Timeline |
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
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.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.