Perella Weinberg Partners Stock Analysis

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 Partners Upcoming and Recent Events

Perella Largest EPS Surprises

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Perella Weinberg Environmental, Social, and Governance (ESG) Scores

Perella Weinberg Thematic Classifications

Perella Stock Institutional Investors

Note, although Perella Weinberg's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Perella Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.94 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Perella Weinberg Partners has Return on Asset of (0.2275) % which means that on every $100 spent on assets, it lost $0.2275. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3504) %, meaning that it generated no profit with money invested by stockholders. Perella Weinberg's management efficiency ratios could be used to measure how well Perella Weinberg manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Perella Weinberg's Total Current Liabilities is relatively stable compared to the past year. As of 02/26/2025, Non Current Liabilities Total is likely to grow to about 268.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 502.3 M.

Technical Drivers

As of the 26th of February, Perella Weinberg holds the Coefficient Of Variation of (1,462), risk adjusted performance of (0.04), and Variance of 5.64. 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

Perella Weinberg Partners Insider Trading Activities

Perella Weinberg Outstanding Bonds

Perella Weinberg Predictive Daily Indicators

Perella Weinberg Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perella analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perella analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Perella Weinberg Partners stock analysis indicators help investors 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 analysis, traders can identify Perella Weinberg position entry and exit signals to maximize returns.

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.