Partners Group Financials
| PGHN Stock | CHF 1,393 16.50 1.20% |
Partners |
Please note, the imprecision that can be found in Partners Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Partners Group Holding. Check Partners Group's Beneish M Score to see the likelihood of Partners Group's management manipulating its earnings.
Partners Group Stock Summary
Partners Group competes with Sika AG, Swiss Life, Givaudan, Lonza Group, and Geberit AG. Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. PARTNERS GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 1657 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0024608827 |
| Business Address | Zugerstrasse 57, Baar, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.partnersgroup.com/en/ |
| Phone | 41 41 784 60 00 |
| Currency | CHF - Swiss Franc |
You should never invest in Partners Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Partners Stock, because this is throwing your money away. Analyzing the key information contained in Partners Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Partners Group Key Financial Ratios
There are many critical financial ratios that Partners Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Partners Group Holding reports annually and quarterly.| Return On Equity | 0.61 | |||
| Return On Asset | 0.24 | |||
| Target Price | 1196.57 | |||
| Beta | 1.27 | |||
| Z Score | 16.8 |
Partners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners Group's current stock value. Our valuation model uses many indicators to compare Partners Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Group competition to find correlations between indicators driving Partners Group's intrinsic value. More Info.Partners Group Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Partners Group Holding is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Partners Group's earnings, one of the primary drivers of an investment's value.Partners Group Holding Systematic Risk
Partners Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partners Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Partners Group Holding correlated with the market. If Beta is less than 0 Partners Group generally moves in the opposite direction as compared to the market. If Partners Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partners Group Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partners Group is generally in the same direction as the market. If Beta > 1 Partners Group moves generally in the same direction as, but more than the movement of the benchmark.
Partners Group February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partners Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partners Group Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partners Group Holding based on widely used predictive technical indicators. In general, we focus on analyzing Partners Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partners Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0554 | |||
| Maximum Drawdown | 7.18 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.39 |
Additional Tools for Partners Stock Analysis
When running Partners Group's price analysis, check to measure Partners Group'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 Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.