Partners Group Stock Analysis

Partners Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 53.19. Partners Group last dividend was issued on the 27th of May 2022. 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.The quote for Partners Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Partners Group contact the company at 41 41 784 60 00 or learn more at https://www.partnersgroup.com/en/.

Partners Group Investment Alerts

Partners Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partners's market, we take the total number of its shares issued and multiply it by Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Partners Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 22nd of November, Partners holds the Coefficient Of Variation of (6,437), insignificant risk adjusted performance, and Variance of 5.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners, as well as the relationship between them. Please check Partners Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Partners Group is priced some-what accurately, providing market reflects its current price of 1351.81 per share. Given that Partners has information ratio of (0.06), we recommend you to check out Partners Group's recent market performance to make sure the company can sustain itself at a future point.

Partners Group Price Movement Analysis

Partners Outstanding Bonds

Partners Predictive Daily Indicators

Partners Forecast Models

Partners' time-series forecasting models are one of many Partners' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Partners shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Partners. By using and applying Partners Pink Sheet analysis, traders can create a robust methodology for identifying Partners entry and exit points for their positions.

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.