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P10 Holdings (P10 Holdings) Risk Assessment


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What is P10 Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of P10 Holdings is: No Data: Cannot be evaluated.


Competitive Comparison of P10 Holdings's Risk Assessment

For the Asset Management subindustry, P10 Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


P10 Holdings's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, P10 Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where P10 Holdings's Risk Assessment falls into.



P10 Holdings  (OTCPK:PIOE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


P10 Holdings Risk Assessment Related Terms

Thank you for viewing the detailed overview of P10 Holdings's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


P10 Holdings (P10 Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 160, Dallas, TX, USA, 75205
P10 Holdings Inc is an asset management company. Its existing portfolio of solutions across private equity, venture capital, private credit, and impact investing support its mission by offering a comprehensive set of investment vehicles to its investors, including primary fund of funds, secondary investment, direct investment, and co-investments, alongside separate accounts. The company generates the majority of its revenue from Management & advisory fees.
Executives
Mark C Hood director C/O CROSSROADS SYSTEMS, INC., 11000 N. MOPAC EXPRESSWAY #150, AUSTIN TX 78759
C Clark Webb director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Perlus Microcap Fund L.p. 10 percent owner CRICKET SQUARE, HUTCHINS DRIVE, P.O. BOX 268, GRAND CAYMAN E9 KY1-1111
James Powers officer: Chief Financial Officer 2128 W. BRAKER LANE, BK12, AUSTIN TX 78758
Steven R Fife officer: CFO and VP of Finance C/O LECG 2000 POWELL STREET, STE 600, EMERYVILLE CA 94608
Martin T. Olsen officer: VP of Global Sales and Mktg 2128 W. BRAKER LANE BK12, AUSTIN TX 78758
Stephen J Clearman director, 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
John K Penver officer: Chief Financial Officer 3709 HUMBLE COVE, AUSTIN TX 78730
Kinderhook Partners L P 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, SUITE 160, FORT LEE NJ 07024
Kinderhook Gp Llc 10 percent owner
Tushar Shah 10 percent owner ONE EXECUTIVE DRIVE, SUITE 160, FORT LEE NJ 07024
Kinderhook Capital Management, Llc 10 percent owner 2 EXECUTIVE DRIVE, SUITE 585, FORT LEE NJ 07024
Brad Boston director C/O MERCURY INTERACTIVE CORPORATION, 379 N. WHISMAN ROAD, MOUNTAIN VIEW CA 94043

P10 Holdings (P10 Holdings) Headlines

From GuruFocus

P10 Holdings Completes Previously Announced Acquisition

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P10 Announces Pricing of its Initial Public Offering

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P10 Holdings, Inc. Supplemental Information

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P10 Holdings, Inc. releases Second Quarter 2021 Report to Shareholders

By GlobeNewswire GlobeNewswire 08-13-2021

P10 Holdings Completes Previously Announced Transaction

By Marketwired Marketwired 12-16-2020