Partners Group Stock Today
| PGPHF Stock | USD 1,272 42.21 3.21% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Partners is trading at 1271.57 as of the 25th of April 2024. This is a -3.21% down since the beginning of the trading day. The stock's lowest day price was 1271.57. Partners has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Partners Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 26.08 M outstanding shares. More on Partners Group
Moving together with Partners Pink Sheet
| 0.65 | BLK | BlackRock Financial Report 12th of July 2024 | PairCorr |
| 0.61 | APO | Apollo Global Management Earnings Call This Week | PairCorr |
| 0.84 | IVSBF | Investor AB ser | PairCorr |
| 0.79 | IVSXF | Investor AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Partners Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andre Frei |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Partners Group [PGPHF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Group classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 26.08 M outstanding shares.
Partners Group has accumulated about 307.3 M in cash with 701.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.78.
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Ownership AllocationPartners Group has a total of 26.08 Million outstanding shares. 30% of Partners Group outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Partners Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Partners jumping above the current price in 90 days from now is about 98.0%. The Partners Group probability density function shows the probability of Partners pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Partners has a beta of 0.3924 indicating as returns on the market go up, Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Partners Group will be expected to be much smaller as well. Additionally, partners Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Partners to move above the current price in 90 days from now is about 98.0 (This Partners Group probability density function shows the probability of Partners Pink Sheet to fall within a particular range of prices over 90 days) .
Partners Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Partners market risk premium is the additional return an investor will receive from holding Partners long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Partners. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Partners' alpha and beta are two of the key measurements used to evaluate Partners' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 |
Partners Stock Against Markets
Picking the right benchmark for Partners pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Partners pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Partners is critical whether you are bullish or bearish towards Partners Group at a given time. Please also check how Partners' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Partners Corporate Directors
Partners corporate directors refer to members of a Partners board of directors. The board of directors generally takes responsibility for the Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Partners' board members must vote for the resolution. The Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Grace RosarioCastano | Member of the Board of Directors | Profile | |
| Martin Strobel | Independent Member of the Board of Directors | Profile | |
| Steffen Meister | Partner and Delegate of the Board of Directors and Pres | Profile | |
| Eric Strutz | Member of the Board of Directors | Profile |
How to buy Partners Pink Sheet?
Before investing in Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Partners. To buy Partners stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Partners stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Partners Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Partners Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Partners Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Partners Group?
The danger of trading Partners Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Partners Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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