Partners Competitors

PGPHF Stock

USD 1,352 1.93 0.14%

Partners Group competes with 3i Group, Ares Management, Carlyle, 3i Group, and Burford Capital; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Partners competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Partners Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Partners competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,349	1,352	1,354

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Intrinsic

Valuation

Low	Real	High
1,011	1,014	1,487

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Naive

Forecast

Low	Next	High
1,322	1,325	1,327

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1,335	1,425	1,515

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Partners. Your research has to be compared to or analyzed against Partners' peers to derive any actionable benefits. When done correctly, Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Partners Group.

Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Partners and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Partners and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Partners Group does not affect the price movement of the other competitor.

	TGOPY	CEN	ARES	CG	TGOPF	FOCS	BUR	PNNT	ECC	CRF
TGOPY		0.28	0.58	0.48	0.67	0.22	0.41	0.42	-0.25	0.41	TGOPY
CEN	0.28		0.75	0.83	0.33	0.67	0.52	0.64	-0.59	0.9	CEN
ARES	0.58	0.75		0.97	0.42	0.82	0.69	0.71	-0.39	0.88	ARES
CG	0.48	0.83	0.97		0.36	0.89	0.71	0.71	-0.34	0.92	CG
TGOPF	0.67	0.33	0.42	0.36		0.17	0.19	0.37	-0.31	0.41	TGOPF
FOCS	0.22	0.67	0.82	0.89	0.17		0.62	0.53	-0.05	0.79	FOCS
BUR	0.41	0.52	0.69	0.71	0.19	0.62		0.51	-0.13	0.51	BUR
PNNT	0.42	0.64	0.71	0.71	0.37	0.53	0.51		-0.39	0.72	PNNT
ECC	-0.25	-0.59	-0.39	-0.34	-0.31	-0.05	-0.13	-0.39		-0.48	ECC
CRF	0.41	0.9	0.88	0.92	0.41	0.79	0.51	0.72	-0.48		CRF
	TGOPY	CEN	ARES	CG	TGOPF	FOCS	BUR	PNNT	ECC	CRF

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High positive correlations

CG	+ 0.97	ARES
CRF	+ 0.92	CG
CRF	+ 0.9	CEN
FOCS	+ 0.89	CG
CRF	+ 0.88	ARES
CG	+ 0.83	CEN

High negative correlations

ECC	- 0.59	CEN
CRF	- 0.48	ECC
ECC	- 0.39	PNNT
ECC	- 0.39	ARES
ECC	- 0.34	CG
ECC	- 0.31	TGOPF

Risk-Adjusted Indicators

There is a big difference between Partners Pink Sheet performing well and Partners Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Partners' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TGOPY	1.30	0.07	(0.01)	0.71	1.54	(1.43)	2.69	(2.79)	7.80
CEN	0.67	0.12	0.06	0.57	0.60	(0.73)	1.35	(1.04)	3.81
ARES	1.29	0.17	0.13	0.23	1.27	(1.47)	2.98	(2.55)	7.35
CG	1.57	0.24	0.21	0.22	1.32	(1.89)	4.10	(2.22)	13.11
TGOPF	1.57	0.27	0.04	(1.28)	1.98	(2.60)	4.54	(5.28)	13.63
FOCS	0.09	(0.01)	(0.96)	(0.21)	0.07	(0.10)	0.21	(0.17)	0.56
BUR	1.44	(0.12)	(0.02)	0.03	1.79	(1.46)	2.70	(2.91)	9.43
PNNT	0.72	(0.03)	(0.06)	0.05	0.89	(0.82)	1.35	(1.33)	4.92
ECC	0.47	(0.12)	0.00	(0.81)	0.00	0.00	0.78	(1.49)	3.16
CRF	0.61	0.21	0.22	0.50	0.11	(0.84)	1.81	(0.99)	3.89

Unable to evaluate fundamental data of [TGOPY, CEN, ARES, CG, TGOPF, FOCS, BUR, PNNT, ECC, CRF, CLM, OXSQ, GOF, BEN, BLK, MAIN, BX, ARCC] at this time. Please try again later

All Fundamental Data

Partners Competitive Analysis

The better you understand Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Partners' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Partners' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PGPHF	TGOPY	CEN	ARES	CG	TGOPF	FOCS	BUR	PNNT	ECC
	0.14 1,352 Partners	0.18 22.67 TGOPY	0.59 20.46 Center	0.29 175.52 Ares	1.63 53.65 Carlyle	2.70 44.57 TGOPF	0.08 52.16 Focus	0.51 13.80 Burford	0.58 6.98 PennantPark	1.23 9.05 Eagle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Good	Solid	Weak	Very Weak	Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Dangerous	Low	Low	Low	Dangerous	Very Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Buy	Not Available	Not Available	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Not Rated	Strong Buy	Strong Buy	Hold	Not Rated	Strong Hold	Strong Buy	Buy
Current Ratio	3.1	1.17	N/A	0.47	2.04	1.17	5.49	8.03	2.2	3.14
Net Asset	4.83 B	14.84 B	N/A	24.73 B	21.18 B	14.84 B	4.87 B	5.83 B	1.16 B	954.49 M
Profit Margin	0.55	0.97	N/A	0.13	0.0253	0.97	0.0277	0.2	0.3	0.77
EBITDA	1.77 B	4.12 B	N/A	1.15 B	(282.7 M)	3.55 B	492.43 M	826.45 M	(26.14 M)	132.38 M
Operating Margin	0.64	0.96	N/A	0.26	0.32	0.96	0.0915	3.14	0.76	0.72
Current Valuation	25.64 B	18.42 B	N/A	48.09 B	27.05 B	18.63 B	6.51 B	5.02 B	1.15 B	1.13 B
Price To Book	11.15	0.93	N/A	17.02	3.4	0.9	2.44	1.24	0.93	1.11
Retained Earnings	1.39 B	674 M	N/A	(495.08 M)	2.08 B	674 M	116.78 M	1.65 B	(244.34 M)	(221.44 M)
Current Asset	1.1 B	1.4 B	N/A	N/A	N/A	1.4 B	N/A	222.32 M	N/A	N/A
Five Year Return	2.52	3.35	24.85	3.92	4.51	N/A	N/A	N/A	11.12	N/A
One Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	1.27	1.14	1.56	1.22	1.7	1.14	1.28	0.89	1.57	0.77
Number Of Employees	1.66 K	236	8	2.92 K	2.3 K	236	5 K	161	N/A	N/A
Shares Outstanding	26.08 M	1.95 B	4.93 M	198.39 M	357.68 M	973.31 M	66.02 M	219.42 M	65.3 M	105.93 M
Three Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	701.8 M	500 M	N/A	(233.26 M)	204.9 M	490 M	288.6 M	(281.3 M)	222.94 M	(81.57 M)
Annual Yield	0.0347	0.0309	N/A	0.0213	0.0265	0.0313	N/A	0.0091	0.14	0.18
Total Debt	799.1 M	989 M	N/A	15.76 B	9.26 B	989 M	2.8 B	1.55 B	516.84 M	157.71 M
Return On Equity	0.61	0.28	N/A	0.22	0.0301	0.28	0.045	0.11	0.0859	0.16
Z Score	19.8	11.4	N/A	N/A	N/A	12.0	1.02	N/A	N/A	N/A
Return On Asset	0.24	0.16	N/A	0.0297	0.0089	0.16	0.0252	0.11	0.0531	0.0712
Book Value Per Share	79.73	7.4	N/A	10.29	15.51	14.79	16.38	11.08	7.52	9.21
Number Of Shares Shorted	N/A	N/A	1.56 K	3.9 M	9.79 M	N/A	2.98 M	7.67 M	437.56 K	885.3 K
Current Liabilities	425 M	423 M	N/A	N/A	N/A	423 M	N/A	27.7 M	N/A	N/A
Total Asset	4.83 B	14.84 B	N/A	24.73 B	21.18 B	14.84 B	4.87 B	5.83 B	1.16 B	954.49 M
Debt To Equity	0.54	0.077	N/A	2.65	1.24	0.077	2.22	0.62	1.18	0.45
Last Dividend Paid	33.0	0.51	0.9	3.56	1.4	0.51	N/A	0.13	0.85	N/A
Short Ratio	N/A	N/A	0.12	2.78	3.91	N/A	6.67	16.56	3.16	1.0
Target Price	N/A	N/A	N/A	174.38	54.88	N/A	53.0	19.7	6.92	13.25
Shares Owned By Institutions	37.02	0.4	52.27	83.73	59.36	56.5	92.65	61.68	23.83	11.8
Market Capitalization	26.7 B	19.33 B	89.63 M	54.79 B	18.88 B	20 B	3.5 B	3.01 B	453.15 M	947.04 M
Price To Earning	29.83	4.26	58.08	56.86	6.52	4.1	68.09	269.0	11.6	5.83
Price To Earnings To Growth	N/A	N/A	N/A	0.63	1.48	N/A	0.5	N/A	0.28	N/A
Price To Sales	10.48	4.39	N/A	14.89	4.07	4.21	1.17	2.35	3.21	5.97
Net Income	1.46 B	4.01 B	N/A	1.16 B	(608.4 M)	4.01 B	125.28 M	718.2 M	(33.81 M)	116.89 M
Earnings Per Share	53.19	2.24	0.19	2.19	0.3	4.48	0.12	1.7	0.66	1.71
Shares Owned By Insiders	16.52	N/A	0.02	13.8	27.65	3.23	N/A	9.64	3.36	0.19
Revenue	2.59 B	4.14 B	N/A	3.63 B	2.64 B	4.14 B	2.14 B	1.08 B	145.37 M	139.07 M
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital	672 M	981 M	N/A	(1.02 B)	N/A	981 M	(2.18 B)	194.62 M	N/A	N/A
Cash And Equivalents	307.3 M	229 M	N/A	1.08 B	1.61 B	229 M	274.26 M	478.84 M	29.55 M	14 M
Cash Per Share	11.78	0.12	N/A	6.14	4.42	0.24	4.19	2.19	0.45	0.32
Gross Profit	1.76 B	4.16 B	N/A	1.24 B	2.51 B	4.16 B	883.1 M	310.98 M	145.37 M	118.43 M
Day Typical Price	1360.82	22.72	20.45	175.54	52.85	44.57	52.18	13.81	6.97	9.0
Accumulation Distribution	0.0196	179.4	0.0102	13674.32	0.0449	N/A	0.0027	15767.82	2462.75	17160.75
Market Facilitation Index	27.02	0.0	0.21	0.0	2.41	N/A	0.14	N/A	N/A	N/A
Daily Balance Of Power	(0.07)	(0.24)	0.5714	0.1984	0.3568	9.2 T	(0.29)	0.2692	0.8	0.6111
Period Momentum Indicator	(1.93)	(0.04)	0.12	0.51	0.86	1.17	(0.04)	0.07	0.04	0.11
Rate Of Daily Change	1.0	1.0	1.01	1.0	1.02	1.03	1.0	1.01	1.01	1.01
Day Median Price	1365.32	22.74	20.45	175.55	52.45	44.57	52.19	13.81	6.97	8.98
Price Action Indicator	(14.48)	(0.1)	0.075	0.23	1.63	0.59	(0.05)	0.025	0.035	0.13
Coefficient Of Variation	(6,437)	1935.02	532.79	533.94	486.91	988.27	2278.58	2698.3	2143.04	(666.65)
Mean Deviation	1.61	1.3	0.6651	1.29	1.57	1.57	0.0874	1.44	0.7235	0.4746
Jensen Alpha	(0.05)	0.0691	0.1222	0.1705	0.2365	0.2688	(0.01)	(0.12)	(0.03)	(0.12)
Total Risk Alpha	(0.36)	(0.15)	0.0381	0.0854	0.1538	(0.08)	(0.02)	(0.18)	(0.09)	(0.19)
Sortino Ratio	N/A	(0.01)	0.0586	0.1314	0.2061	0.0414	(0.96)	(0.02)	(0.06)	N/A
Downside Variance	N/A	2.97	0.681	2.43	2.71	13.14	0.0119	3.37	0.9515	N/A
Standard Deviation	2.43	1.75	0.8408	1.68	2.19	2.56	0.1142	1.84	1.01	0.6422
Kurtosis	4.38	0.1438	(0.12)	0.7438	3.9	2.79	0.5283	1.04	4.07	0.7014
Potential Upside	3.28	2.69	1.35	2.98	4.1	4.54	0.2118	2.7	1.35	0.7795
Treynor Ratio	(3.91)	0.7115	0.5742	0.2265	0.2157	(1.28)	(0.21)	0.0326	0.0515	(0.81)
Maximum Drawdown	12.96	7.8	3.81	7.35	13.11	13.63	0.5556	9.43	4.92	3.16
Variance	5.9	3.05	0.7069	2.81	4.78	6.58	0.013	3.4	1.02	0.4125
Market Risk Adjusted Performance	(3.90)	0.7215	0.5842	0.2365	0.2257	(1.27)	(0.20)	0.0426	0.0615	(0.80)
Risk Adjusted Performance	(0)	0.0451	0.1441	0.1483	0.1632	0.0842	(0.02)	0.0341	0.038	(0.12)
Skewness	(1.11)	0.1394	0.2665	(0.10)	1.18	0.122	0.486	0.2953	0.4072	(0.39)
Semi Deviation	N/A	1.54	0.6004	1.27	1.32	1.98	0.0669	1.79	0.8895	N/A
Information Ratio	(0.06)	(0.01)	0.0575	0.122	0.1553	0.0585	(0.92)	(0.02)	(0.06)	(0.32)
Value At Risk	(3.60)	(2.79)	(1.04)	(2.55)	(2.22)	(5.28)	(0.17)	(2.91)	(1.33)	(1.49)
Expected Short fall	N/A	(1.43)	(0.73)	(1.47)	(1.89)	(2.60)	(0.10)	(1.46)	(0.82)	N/A
Downside Deviation	N/A	1.72	0.8252	1.56	1.65	3.63	0.1093	1.83	0.9755	N/A
Semi Variance	N/A	2.38	0.3605	1.62	1.73	3.92	0.0045	3.19	0.7911	N/A

Partners Competition Performance Charts

Five steps to successful analysis of Partners Competition

Partners' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Partners Group in relation to its competition. Partners' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Partners in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Partners' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Partners Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Partners position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.

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Partners financial ratios help investors to determine whether Partners Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Partners with respect to the benefits of owning Partners security.

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Partners Competitors

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Partners Competition Correlation Matrix

Risk-Adjusted Indicators

Partners Competitive Analysis

Partners Competition Performance Charts

Five steps to successful analysis of Partners Competition

Complement your Partners position

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