Partner (Israel) Performance
| PTNR Stock | ILA 2,099 112.00 5.64% |
On a scale of 0 to 100, Partner holds a performance score of 17. The company holds a Beta of 0.0812, which implies not very significant fluctuations relative to the market. As returns on the market increase, Partner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partner is expected to be smaller as well. Please check Partner's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Partner's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Partner are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Partner sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 376 M | |
| Total Cashflows From Investing Activities | -727 M |
Partner |
Partner Relative Risk vs. Return Landscape
If you would invest 160,000 in Partner on August 28, 2024 and sell it today you would earn a total of 49,900 from holding Partner or generate 31.19% return on investment over 90 days. Partner is generating 0.6451% of daily returns and assumes 2.9404% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Partner, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Partner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partner, and traders can use it to determine the average amount a Partner's 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 = 0.2194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTNR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Partner is performing at about 17% of its full potential. 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 Partner by adding it to a well-diversified portfolio.
Partner Fundamentals Growth
Partner Stock prices reflect investors' perceptions of the future prospects and financial health of Partner, and Partner 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 Partner Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 186.27 M | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 880 M | |||
| Cash And Equivalents | 792 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 10.86 X | |||
| Cash Flow From Operations | 774 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 5.39 B | |||
| Retained Earnings | 362 M | |||
| Current Asset | 2.32 B | |||
| Current Liabilities | 1.61 B | |||
About Partner Performance
By analyzing Partner's fundamental ratios, stakeholders can gain valuable insights into Partner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partner 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 Partner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.Things to note about Partner performance evaluation
Checking the ongoing alerts about Partner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Partner's 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 Partner's stock is overvalued or undervalued compared to its peers.
- Examining Partner's 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 Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partner's stock. These opinions can provide insight into Partner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner'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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |