P10 Inc Stock Beta
| PX Stock | USD 7.35 0.25 3.52% |
P10 Inc fundamentals help investors to digest information that contributes to P10's financial success or failures. It also enables traders to predict the movement of P10 Stock. The fundamental analysis module provides a way to measure P10'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 P10 stock.
P10 | Beta |
P10 Inc Company Beta Analysis
P10's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current P10 Beta | 0.52 |
Most of P10's fundamental indicators, such as Beta, 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, P10 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
P10 Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for P10 is extremely important. It helps to project a fair market value of P10 Stock properly, considering its historical fundamentals such as Beta. Since P10'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 P10'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 P10's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, P10 Inc has a Beta of 0.515. This is 37.2% lower than that of the Capital Markets sector and 57.79% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
P10 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P10's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of P10 could also be used in its relative valuation, which is a method of valuing P10 by comparing valuation metrics of similar companies.P10 is currently under evaluation in beta category among related companies.
P10 Institutional Holders
Institutional Holdings refers to the ownership stake in P10 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of P10's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing P10's value.| Shares | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 20221222-12-31 | 808.5 K | Cercano Management Llc | 2023-12-31 | 742.4 K | Caz Investments Lp | 2023-12-31 | 740 K | Royce & Associates, Lp | 2023-12-31 | 661.9 K | Fmr Inc | 2023-12-31 | 551.3 K | Loomis, Sayles & Company Lp | 2023-12-31 | 537.7 K | Millennium Management Llc | 0031-12-31 | 437.3 K | Northern Trust Corp | 2023-12-31 | 412.4 K | Renaissance Technologies Corp | 2023-12-31 | 367.2 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 5.5 M | River Road Asset Management, Llc | 2024-03-31 | 5.2 M |
As returns on the market increase, P10's returns are expected to increase less than the market. However, during the bear market, the loss of holding P10 is expected to be smaller as well.
P10 Fundamentals
| Return On Equity | -0.0181 | |||
| Return On Asset | 0.0173 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 54.59 M | |||
| Shares Owned By Insiders | 21.04 % | |||
| Shares Owned By Institutions | 69.32 % | |||
| Number Of Shares Shorted | 3 M | |||
| Price To Earning | 25.94 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 241.73 M | |||
| Gross Profit | 122.68 M | |||
| EBITDA | 52.93 M | |||
| Net Income | (7.13 M) | |||
| Cash And Equivalents | 20.02 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 310.12 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 4.58 X | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | 47.69 M | |||
| Short Ratio | 4.60 X | |||
| Earnings Per Share | (0.06) X | |||
| Price To Earnings To Growth | 2.21 X | |||
| Target Price | 10.25 | |||
| Number Of Employees | 252 | |||
| Beta | 0.52 | |||
| Market Capitalization | 822.73 M | |||
| Total Asset | 834.07 M | |||
| Retained Earnings | (233.01 M) | |||
| Working Capital | (18.89 M) | |||
| Current Asset | 2.63 B | |||
| Current Liabilities | 1.89 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.24 % | |||
| Net Asset | 834.07 M | |||
| Last Dividend Paid | 0.13 |
About P10 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P10 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P10 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P10 Inc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards P10 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, P10's short interest history, or implied volatility extrapolated from P10 options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as P10 Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out P10 Piotroski F Score and P10 Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for P10 Stock analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.
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Is P10's industry 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 P10. If investors know P10 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 P10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Dividend Share 0.128 | Earnings Share (0.06) | Revenue Per Share 2.082 | Quarterly Revenue Growth 0.081 |
The market value of P10 Inc is measured differently than its book value, which is the value of P10 that is recorded on the company's balance sheet. Investors also form their own opinion of P10's value that differs from its market value or its book value, called intrinsic value, which is P10'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 P10's market value can be influenced by many factors that don't directly affect P10'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 P10's value and its price as these two are different measures arrived at by different means. Investors typically determine if P10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, P10'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.