Perella Weinberg Partners Stock Analysis
| PWP Stock | USD 19.85 0.71 3.45% |
Perella Weinberg Partners is undervalued with Real Value of 22.12 and Hype Value of 19.82. The main objective of Perella Weinberg stock analysis is to determine its intrinsic value, which is an estimate of what Perella Weinberg Partners is worth, separate from its market price. There are two main types of Perella Weinberg's stock analysis: fundamental analysis and technical analysis.
The Perella Weinberg stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Perella Weinberg is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Perella Stock trading window is adjusted to America/New York timezone.
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Perella Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.22. Perella Weinberg Partners last dividend was issued on the 18th of February 2025. Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company was founded in 2006 and is based in New York, New York. Perella Weinberg operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 600 people. To find out more about Perella Weinberg Partners contact the company at 212 287 3200 or learn more at https://www.pwpartners.com.Perella Weinberg Partners Investment Alerts
| Perella Weinberg generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 878.04 M. Reported Net Loss for the year was (89.34 M) with profit before taxes, overhead, and interest of 858.22 M. | |
| Perella Weinberg has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 10th of March 2025 Perella Weinberg paid $ 0.07 per share dividend to its current shareholders |
Perella Weinberg Partners Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Perella Weinberg Thematic Classifications
In addition to having Perella Weinberg stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Perella Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.79 B.Perella Profitablity
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 26th of March, Perella Weinberg holds the Coefficient Of Variation of (945.82), risk adjusted performance of (0.08), and Variance of 8.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perella Weinberg, as well as the relationship between them.Perella Weinberg Partners Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Perella Weinberg middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Perella Weinberg Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Perella Weinberg Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perella Weinberg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perella Weinberg's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perella Weinberg insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Perella Weinberg Outstanding Bonds
Perella Weinberg issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Perella Weinberg Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Perella bonds can be classified according to their maturity, which is the date when Perella Weinberg Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Perella Weinberg Predictive Daily Indicators
Perella Weinberg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Perella Weinberg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 34153.06 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 20.18 | |||
| Day Typical Price | 20.07 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.71) | |||
| Relative Strength Index | 32.56 |
Perella Weinberg Forecast Models
Perella Weinberg's time-series forecasting models are one of many Perella Weinberg'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 Perella Weinberg'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.About Perella Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perella Weinberg 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 Perella 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 Perella Weinberg. By using and applying Perella Stock analysis, traders can create a robust methodology for identifying Perella entry and exit points for their positions.
Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company was founded in 2006 and is based in New York, New York. Perella Weinberg operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
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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.