Piper Financial Statements From 2010 to 2025
| PIPR Stock | USD 297.20 8.35 2.73% |
Gross Profit 1.4 B | Profit Margin | Market Capitalization 5 B | Enterprise Value Revenue 3.4464 | Revenue |
Check Piper Sandler financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piper Sandler's main balance sheet or income statement drivers, such as , as well as many indicators such as . Piper financial statements analysis is a perfect complement when working with Piper Sandler Valuation or Volatility modules.
Check out the analysis of Piper Sandler Correlation against competitors. Piper Sandler Companies Company Return On Equity Analysis
Piper Sandler's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Piper Sandler Return On Equity | 0.11 |
Most of Piper Sandler's fundamental indicators, such as Return On Equity, 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, Piper Sandler Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Piper Sandler Companies has a Return On Equity of 0.107. This is 92.62% lower than that of the Capital Markets sector and 98.65% lower than that of the Financials industry. The return on equity for all United States stocks is 134.52% lower than that of the firm.
Piper Sandler Companies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Piper Sandler's current stock value. Our valuation model uses many indicators to compare Piper Sandler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Piper Sandler competition to find correlations between indicators driving Piper Sandler's intrinsic value. More Info.Piper Sandler Companies is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Piper Sandler Companies is roughly 1.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Piper Sandler by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Piper Sandler Financial Statements
Piper Sandler shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Piper Sandler investors may analyze each financial statement separately, they are all interrelated. The changes in Piper Sandler's assets and liabilities, for example, are also reflected in the revenues and expenses on on Piper Sandler's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. Piper Sandler Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota. Piper Sandler operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 1802 people.
Pair Trading with Piper Sandler
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 Piper Sandler 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 Piper Sandler will appreciate offsetting losses from the drop in the long position's value.Moving together with Piper Stock
| 0.94 | GS | Goldman Sachs Group | PairCorr |
| 0.95 | MC | Moelis Earnings Call This Week | PairCorr |
| 0.97 | SF | Stifel Financial Earnings Call This Week | PairCorr |
Moving against Piper Stock
The ability to find closely correlated positions to Piper Sandler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Piper Sandler 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 Piper Sandler - 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 Piper Sandler Companies to buy it.
The correlation of Piper Sandler 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 Piper Sandler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Piper Sandler Companies 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 Piper Sandler 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 Piper Stock Analysis
When running Piper Sandler's price analysis, check to measure Piper Sandler'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 Piper Sandler is operating at the current time. Most of Piper Sandler's value examination focuses on studying past and present price action to predict the probability of Piper Sandler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Piper Sandler's price. Additionally, you may evaluate how the addition of Piper Sandler to your portfolios can decrease your overall portfolio volatility.