Partner (Israel) Today
| PTNR Stock | ILA 1,655 4.00 0.24% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Partner is trading at 1655.00 as of the 18th of April 2024, a 0.24 percent up since the beginning of the trading day. The stock's open price was 1651.0. Partner has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Partner are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 186.27 M outstanding shares. More on Partner
Moving against Partner Stock
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Follow Valuation Odds of Bankruptcy
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Partner Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Partner's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Partner or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Isaac Benbenisti |
| Business Concentration | Communication Services, Wireless Telecommunication Services, Telecom Services, Communication Services (View all Sectors) |
Partner (PTNR) is traded on Tel Aviv Stock Exchange in Israel and employs 2,660 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partner's market, we take the total number of its shares issued and multiply it by Partner'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. Partner operates under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 186.27 M outstanding shares.
Partner has accumulated about 792 M in cash with 774 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32.
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Ownership AllocationPartner has a total of 186.27 Million outstanding shares. Partner has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Partner Stock Price Odds Analysis
What are Partner's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Partner jumping above the current price in 90 days from now is about 71.25%. The Partner probability density function shows the probability of Partner stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Partner has a beta of -0.412 indicating as returns on the benchmark increase, returns on holding Partner are expected to decrease at a much lower rate. During a bear market, however, Partner is likely to outperform the market. Additionally, partner 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 Partner to move above the current price in 90 days from now is about 71.25 (This Partner probability density function shows the probability of Partner Stock to fall within a particular range of prices over 90 days) .
Partner Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Partner market risk premium is the additional return an investor will receive from holding Partner 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 Partner. 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 Partner's alpha and beta are two of the key measurements used to evaluate Partner's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.43 | |||
| Risk Adjusted Performance | (0.02) |
Partner Stock Against Markets
Picking the right benchmark for Partner stock 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 Partner stock 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 Partner is critical whether you are bullish or bearish towards Partner at a given time. Please also check how Partner's 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 Partner 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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Partner Corporate Directors
Partner corporate directors refer to members of a Partner board of directors. The board of directors generally takes responsibility for the Partner's 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 Partner's board members must vote for the resolution. The Partner board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yehuda Saban | Director | Profile | |
| Michael Anghel | External & Independent Director | Profile | |
| Fred Gluckman | Director | Profile | |
| Tomer Zeev | Director | Profile |
How to buy Partner Stock?
Before investing in Partner, 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 Partner. To buy Partner stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Partner. 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 Partner stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Partner 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 Partner 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 Partner, 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 Partner?
The danger of trading Partner 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 Partner 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 Partner. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Partner 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 Partner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
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