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PX
Stock ticker: NYSE
AS OF
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Price
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Capitalization
1.13B

PX P10 Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PX with price predictions
07:00 PM EST Nov 29, 2023

PX's RSI Indicator ascends from oversold territory

The RSI Indicator for PX moved out of oversold territory on October 30, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 11 similar instances when the indicator left oversold territory. In of the 11 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 27, 2023. You may want to consider a long position or call options on PX as a result. In of 36 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PX just turned positive on November 01, 2023. Looking at past instances where PX's MACD turned positive, the stock continued to rise in of 20 cases over the following month. The odds of a continued upward trend are .

PX moved above its 50-day moving average on November 30, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PX advanced for three days, in of 111 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for PX moved below the 200-day moving average on November 02, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PX broke above its upper Bollinger Band on November 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PX entered a downward trend on November 07, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.919) is normal, around the industry mean (2.693). P/E Ratio (92.200) is within average values for comparable stocks, (31.237). Projected Growth (PEG Ratio) (2.654) is also within normal values, averaging (4.960). Dividend Yield (0.013) settles around the average of (0.071) among similar stocks. P/S Ratio (4.799) is also within normal values, averaging (33.488).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.3B. The market cap for tickers in the group ranges from 57 to 109.6B. BLK holds the highest valuation in this group at 109.6B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was 4%. JPPYY experienced the highest price growth at 144%, while SOLCF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -38% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 53
Price Growth Rating: 56
SMR Rating: 69
Profit Risk Rating: 79
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published Earnings

PX is expected to report earnings to fall 395.57% to 20 cents per share on February 27

P10 PX Stock Earnings Reports
Q4'23
Est.
$0.21
Q3'23
Missed
by $0.26
Q2'23
Beat
by $0.04
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.01
The last earnings report on November 09 showed earnings per share of -7 cents, missing the estimate of 18 cents. With 413.92K shares outstanding, the current market capitalization sits at 1.13B.
A.I.Advisor
published Dividends

PX is expected to pay dividends on December 20, 2023

P10 PX Stock Dividends
A dividend of $0.03 per share will be paid with a record date of December 20, 2023, and an ex-dividend date of November 29, 2023. The last dividend of $0.03 was paid on September 20. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
4514 Cole Avenue
Phone
+1 214 865-7998
Employees
234
Web
https://www.p10alts.com
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PX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PX has been loosely correlated with VRTS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if PX jumps, then VRTS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
+2.11%
VRTS - PX
51%
Loosely correlated
+0.29%
BBDC - PX
49%
Loosely correlated
+0.45%
HLNE - PX
49%
Loosely correlated
+0.52%
BEN - PX
48%
Loosely correlated
+0.77%
ESI - PX
48%
Loosely correlated
+0.55%
More

Groups containing PX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PX
1D Price
Change %
PX100%
+2.11%
Investment Managers
(undefined stocks)
51%
Loosely correlated
+0.01%