P10 Common Stock Shares Outstanding vs Short Term Investments Analysis

PX Stock  USD 8.08  0.02  0.25%   
P10 financial indicator trend analysis is much more than just breaking down P10 Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether P10 Inc is a good investment. Please check the relationship between P10 Common Stock Shares Outstanding and its Short Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Common Stock Shares Outstanding vs Short Term Investments

Common Stock Shares Outstanding vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of P10 Inc Common Stock Shares Outstanding account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between P10's Common Stock Shares Outstanding and Short Term Investments is 0.84. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of P10 Inc, assuming nothing else is changed. The correlation between historical values of P10's Common Stock Shares Outstanding and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of P10 Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Common Stock Shares Outstanding i.e., P10's Common Stock Shares Outstanding and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of P10 balance sheet. It contains any investments P10 Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that P10 Inc can easily liquidate in the marketplace.
Most indicators from P10's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into P10 Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
At this time, P10's Discontinued Operations is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.20 in 2024, whereas Selling General Administrative is likely to drop slightly above 33.5 M in 2024.
 2021 2022 2023 2024 (projected)
Operating Income40.3M43.4M23.0M21.8M
Other Operating Expenses106.6M152.5M218.8M207.8M

P10 fundamental ratios Correlations

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0.340.320.220.480.340.320.290.370.370.690.330.490.330.330.230.330.290.38-0.41-0.350.330.390.230.310.58
0.830.890.770.770.740.80.890.870.760.680.830.850.750.880.590.850.890.81-0.85-0.910.850.790.230.680.61
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0.770.660.730.820.80.770.650.750.770.720.760.80.770.750.780.750.670.8-0.68-0.580.760.80.580.610.81
Click cells to compare fundamentals

P10 Account Relationship Matchups

P10 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets202.8M582.4M676.2M826.4M834.1M792.4M
Short Long Term Debt Total152.4M297.7M228.2M307.8M310.1M294.6M
Other Current Liab6.3M14.7M14.7M6.0M106.1M100.8M
Total Current Liabilities119.1M284.4M28.1M39.7M135.0M128.3M
Total Stockholder Equity36.0M59.8M395.2M393.1M385.6M366.3M
Retained Earnings(287.3M)(264.3M)(255.1M)(225.9M)(233.0M)(221.4M)
Accounts Payable106K1.1M401K2.6M1.5M1.4M
Cash18.7M11.8M40.9M20.0M32.1M30.5M
Cash And Short Term Investments18.7M11.8M40.9M20.0M32.1M30.5M
Net Receivables2.6M5.2M17.8M57.3M84.1M79.9M
Good Will97.3M370.0M418.7M506.6M506.0M480.7M
Common Stock Shares Outstanding63.4M45.4M112.3M121.7M116.1M198.3M
Liabilities And Stockholders Equity202.8M582.4M676.2M826.4M834.1M792.4M
Other Current Assets(22.1M)(17.9M)(61.2M)(86.8M)(116.1M)(121.9M)
Total Liab166.8M522.6M281.1M392.5M408.9M388.5M
Total Current Assets22.1M17.9M61.2M86.8M116.1M110.3M
Short Term Debt105.0M258.2M8K18.6M14.6M13.9M
Intangible Assets54.8M143.7M128.8M151.8M123.2M117.0M
Net Tangible Assets(116.1M)(453.9M)(150.0M)(265.3M)(238.8M)(250.7M)
Other Assets21.7M37.6M1.2B59.5M95.8M91.0M
Long Term Debt Total145.8M290.1M212.5M289.2M332.6M184.2M
Capital Surpluse323.6M324.3M650.4M628.8M723.2M452.6M
Cash And Equivalents18.7M11.8M40.9M20.0M23.0M16.2M
Property Plant Equipment5.8M7.6M15.8M18.8M21.6M22.7M
Other Liab8.0M10.6M14.8M38.7M44.5M46.7M
Long Term Debt40.9M31.9M121.8M289.2M201.0M144.5M

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When determining whether P10 Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of P10's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of P10 Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on P10 Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in P10 Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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
6.664
Dividend Share
0.13
Earnings Share
(0.03)
Revenue Per Share
2.162
Quarterly Revenue Growth
0.155
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.