Partners Group Current Valuation vs. Gross Profit
| PGHN Stock | CHF 1,280 14.00 1.11% |
For Partners Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Partners Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Partners Group Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Partners Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Partners Group Holding over time as well as its relative position and ranking within its peers.
Partners |
Partners Group Holding Gross Profit vs. Current Valuation Fundamental Analysis
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. Partners Group Holding is rated top company in current valuation category among its peers. It also is considered to be number one stock in gross profit category among its peers fabricating about 0.07 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Partners Group Holding is roughly 13.66 . 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 Current Valuation vs. Competition
Partners Group Holding is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is at this time estimated at about 163.46 Billion. Partners Group retains roughly 23.99 Billion in current valuation claiming about 15% of stocks in Asset Management industry.
Partners Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Partners Group |
| = | 23.99 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Partners Group |
| = | 1.76 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Partners Gross Profit Comparison
Partners Group is currently under evaluation in gross profit category among its peers.
Partners Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Partners Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Partners Group will eventually generate negative long term returns. The profitability progress is the general direction of Partners Group's change in net profit over the period of time. It can combine multiple indicators of Partners Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Partners Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Partners Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Partners Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Partners Group's important profitability drivers and their relationship over time.
Use Partners Group in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Partners Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Partners Group will appreciate offsetting losses from the drop in the long position's value.Partners Group Pair Trading
Partners Group Holding Pair Trading Analysis
The ability to find closely correlated positions to Partners Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partners Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Partners Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Partners Group Holding to buy it.
The correlation of Partners Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Partners Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partners Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Partners Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Partners Group position
In addition to having Partners Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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.