Partners Group Stock Performance
| PGPHF Stock | USD 1,335 23.31 1.78% |
Partners has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. Partners returns are very sensitive to returns on the market. As the market goes up or down, Partners is expected to follow. Partners Group right now holds a risk of 2.07%. Please check Partners Group expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Partners Group will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Partners Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 128,550 in Partners Group on January 19, 2024 and sell it today you would earn a total of 4,996 from holding Partners Group or generate 3.89% return on investment over 90 days. Partners Group is currently producing 0.0816% returns and takes up 2.0663% volatility of returns over 90 trading days. Put another way, 18% 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 = 0.0395
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| Cash | Small Risk | PGPHF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Partners is performing at about 3% 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 Partners by adding it 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
To evaluate Partners Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Partners Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Partners Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Partners's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partners Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Partners Group information on this page should be used as a complementary analysis to other Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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