Partners Financials
| PGPHF Stock | USD 1,385 31.63 2.34% |
Partners |
Understanding current and past Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Partners' assets may result in an increase in income on the income statement.
Partners Stock Summary
Partners competes with 3i Group, Ares Management, Carlyle, 3i Group, and Burford Capital. 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 operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1657 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK 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 | USD - US Dollar |
Partners Key Financial Ratios
There are many critical financial ratios that Partners' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Partners Group reports annually and quarterly.| Return On Equity | 0.61 | |||
| Return On Asset | 0.24 | |||
| Beta | 1.27 | |||
| Z Score | 19.8 | |||
| Last Dividend Paid | 33.0 |
Partners Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners's current stock value. Our valuation model uses many indicators to compare Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners competition to find correlations between indicators driving Partners's intrinsic value. More Info.Partners Group 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 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' earnings, one of the primary drivers of an investment's value.Partners Group Systematic Risk
Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partners 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Partners Group correlated with the market. If Beta is less than 0 Partners generally moves in the opposite direction as compared to the market. If Partners 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 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partners is generally in the same direction as the market. If Beta > 1 Partners moves generally in the same direction as, but more than the movement of the benchmark.
Partners November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partners Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partners Group based on widely used predictive technical indicators. In general, we focus on analyzing Partners Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partners's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.28 |
Complementary Tools for Partners Pink Sheet analysis
When running Partners' price analysis, check to measure Partners' 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 is operating at the current time. Most of Partners' value examination focuses on studying past and present price action to predict the probability of Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners' price. Additionally, you may evaluate how the addition of Partners to your portfolios can decrease your overall portfolio volatility.
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