PX (NYSE) - P10 Inc
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69376K1060
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 offers private equity, venture capital, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas. Web URL: https://www.p10alts.com
Drawdown (Underwater) Chart
External Links for PX (NYSE) - P10 Inc
Classification
| Market Cap in USD | 1,364m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception | 2021-10-21 |
Ratings
| Fundamental | 2.14 |
| Dividend | 4.51 |
| Performance 5y | 8.12 |
| Rel. Performance vs Sector | 1.08 |
| Analysts | 4.43 |
| Fair Price Total Ret. | 14.09 |
| Fair Price DCF | todo |
Technical
| Growth TTM | 13.92% |
| CAGR 5y | 49.39% |
| CAGR / Mean Drawdown 5y | 2.72 |
| Sharpe Ratio TTM | 0.28 |
| Alpha vs SP500 TTM | 4.04 |
| Beta vs SP500 5y weekly | 0.50 |
| CAPM | 6.45% |
| Average Daily Range 2m | 2.22% |
| Reversal Oscillator | 58.69 |
| Volatility GJR Garch 1y | 45.97% |
| Price / SMA 50 | -1.02% |
| Price / SMA 200 | 6.68% |
| Current Volume | 1013.2k |
| Average Volume 20d | 245.4k |
Dividends
| Yield TTM | 1.07% |
| Yield on Cost 5y | 7.67% |
| Dividends CAGR 5y | 0.00% |
| Consistency of Dividends all time | 100.0% |