P10 Inc Stock Short Ratio
| PX Stock | USD 10.85 0.04 0.37% |
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 | Short Ratio |
P10 Inc Company Short Ratio Analysis
P10's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current P10 Short Ratio | 5.76 X |
Most of P10's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
P10 Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, P10 Inc has a Short Ratio of 5.76 times. This is 10.42% lower than that of the Capital Markets sector and 3.23% higher than that of the Financials industry. The short ratio for all United States stocks is 44.0% lower than that of the firm.
P10 Short Ratio 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 Short Ratio 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 short ratio category among its peers.
P10 Current Valuation Drivers
We derive many important indicators used in calculating different scores of P10 from analyzing P10's financial statements. These drivers represent accounts that assess P10's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of P10's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 759.2M | 774.7M | 1.6B | 1.3B | 1.1B | 1.1B | |
| Enterprise Value | 892.9M | 1.1B | 1.8B | 1.6B | 1.4B | 1.3B |
P10 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, P10's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to P10's managers, analysts, and investors.Environmental | Governance | Social |
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 | Artemis Investment Management Llp | 2024-09-30 | 499.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 469.5 K | Samjo Management Llc | 2024-06-30 | 420.6 K | Raymond James & Associates | 2024-09-30 | 415.9 K | Northern Trust Corp | 2024-06-30 | 379.2 K | Old Well Partners, Llc | 2024-06-30 | 325.3 K | Millennium Management Llc | 2024-06-30 | 313.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 278.1 K | Renaissance Technologies Corp | 2024-06-30 | 272.4 K | River Road Asset Management, Llc | 2024-09-30 | 7.8 M | Vanguard Group Inc | 2024-06-30 | 4.4 M |
P10 Fundamentals
| Return On Equity | 0.0048 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 53.97 M | ||||
| Shares Owned By Insiders | 21.34 % | ||||
| Shares Owned By Institutions | 67.20 % | ||||
| Number Of Shares Shorted | 2.24 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 4.69 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 | 3.20 X | ||||
| Cash Flow From Operations | 47.69 M | ||||
| Short Ratio | 5.76 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 12.75 | ||||
| Number Of Employees | 252 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.22 B | ||||
| 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 | 0.01 % | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 834.07 M | ||||
| Last Dividend Paid | 0.14 |
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.
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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.