Partners Group Stock Performance
| PGPHF Stock | USD 1,385 31.63 2.34% |
The company holds a Beta of -0.0269, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partners are expected to decrease at a much lower rate. During the bear market, Partners is likely to outperform the market. At this point, Partners Group has a negative expected return of -0.0178%. Please make sure to check Partners' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Partners Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Partners Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Partners is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -21.8 M |
Partners |
Partners Relative Risk vs. Return Landscape
If you would invest 142,813 in Partners Group on August 28, 2024 and sell it today you would lose (4,276) from holding Partners Group or give up 2.99% of portfolio value over 90 days. Partners Group is currently producing negative expected returns and takes up 2.4617% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Partners, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Partners Group, and traders can use it to determine the average amount a Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0072
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGPHF |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Partners by adding Partners to a well-diversified portfolio.
Partners Fundamentals Growth
Partners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Partners, and Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Partners Pink Sheet performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 25.64 B | |||
| Shares Outstanding | 26.08 M | |||
| Price To Earning | 29.83 X | |||
| Price To Book | 11.15 X | |||
| Price To Sales | 10.48 X | |||
| Revenue | 2.59 B | |||
| EBITDA | 1.77 B | |||
| Cash And Equivalents | 307.3 M | |||
| Cash Per Share | 11.78 X | |||
| Total Debt | 799.1 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 79.73 X | |||
| Cash Flow From Operations | 701.8 M | |||
| Earnings Per Share | 53.19 X | |||
| Total Asset | 4.83 B | |||
| Retained Earnings | 1.39 B | |||
| Current Asset | 1.1 B | |||
| Current Liabilities | 425 M | |||
About Partners Performance
By analyzing Partners' fundamental ratios, stakeholders can gain valuable insights into Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Partners Group performance evaluation
Checking the ongoing alerts about Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Partners Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partners Group generated a negative expected return over the last 90 days | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Partners' stock is overvalued or undervalued compared to its peers.
- Examining Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partners' pink sheet. These opinions can provide insight into Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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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