P10 Inc Stock Performance
| PX Stock | USD 12.75 0.26 2.08% |
On a scale of 0 to 100, P10 holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.16, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, P10 will likely underperform. Please check P10's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether P10's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in P10 Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, P10 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| P10 dividend paid on 20th of June 2025 | 06/20/2025 |
| Begin Period Cash Flow | 32.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
P10 Relative Risk vs. Return Landscape
If you would invest 1,141 in P10 Inc on May 24, 2025 and sell it today you would earn a total of 134.00 from holding P10 Inc or generate 11.74% return on investment over 90 days. P10 Inc is generating 0.2051% of daily returns and assumes 2.2891% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than P10 on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
P10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for P10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as P10 Inc, and traders can use it to determine the average amount a P10's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average P10 is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of P10 by adding it to a well-diversified portfolio.
P10 Fundamentals Growth
P10 Stock prices reflect investors' perceptions of the future prospects and financial health of P10, and P10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on P10 Stock performance.
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.0624 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 77.84 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 4.55 X | ||||
| Revenue | 296.45 M | ||||
| EBITDA | 91.83 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 3.07 X | ||||
| Cash Flow From Operations | 100.97 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 869.27 M | ||||
| Retained Earnings | (214.31 M) | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
About P10 Performance
Evaluating P10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if P10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company was founded in 1992 and is headquartered in Dallas, Texas. P10 Inc operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180 people.Things to note about P10 Inc performance evaluation
Checking the ongoing alerts about P10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| P10 Inc has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing P10's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether P10's stock is overvalued or undervalued compared to its peers.
- Examining P10's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating P10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P10's stock. These opinions can provide insight into P10's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.