Partners Group Holding Stock Fundamentals
PGHN Stock | CHF 1,282 4.50 0.35% |
Partners Group Holding fundamentals help investors to digest information that contributes to Partners Group's financial success or failures. It also enables traders to predict the movement of Partners Stock. The fundamental analysis module provides a way to measure Partners Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Partners Group stock.
Partners |
Partners Market Capitalization Analysis
Partners Group's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Partners Group Market Capitalization | 24.28 B |
Most of Partners Group's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Partners Group Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Partners Group Holding is about 24.28 B. This is 14.17% higher than that of the Financial Services sector and 215.1% higher than that of the Asset Management industry. The market capitalization for all Switzerland stocks is 27.59% lower than that of the firm.
Partners Group Holding Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Partners Group competition to find correlations between indicators driving Partners Group's intrinsic value. More Info.Partners Group Holding is considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about 5.72 of Gross Profit per Cash And Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Group's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners Group's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Partners Group could also be used in its relative valuation, which is a method of valuing Partners Group by comparing valuation metrics of similar companies.Partners Group is currently under evaluation in price to earning category among related companies.
Partners Fundamentals
Return On Equity | 0.61 | |||
Return On Asset | 0.24 | |||
Profit Margin | 0.55 % | |||
Operating Margin | 0.64 % | |||
Current Valuation | 23.99 B | |||
Shares Outstanding | 26.08 M | |||
Shares Owned By Insiders | 16.52 % | |||
Shares Owned By Institutions | 37.02 % | |||
Price To Earning | 31.90 X | |||
Price To Book | 11.14 X | |||
Price To Sales | 9.12 X | |||
Revenue | 2.59 B | |||
Gross Profit | 1.76 B | |||
EBITDA | 1.77 B | |||
Net Income | 1.46 B | |||
Cash And Equivalents | 307.3 M | |||
Cash Per Share | 11.78 X | |||
Total Debt | 849 M | |||
Debt To Equity | 0.54 % | |||
Current Ratio | 3.10 X | |||
Book Value Per Share | 79.73 X | |||
Cash Flow From Operations | 701.8 M | |||
Earnings Per Share | 49.15 X | |||
Target Price | 1196.57 | |||
Number Of Employees | 1.66 K | |||
Beta | 1.27 | |||
Market Capitalization | 24.28 B | |||
Total Asset | 4.83 B | |||
Z Score | 16.8 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.57 % | |||
Net Asset | 4.83 B | |||
Last Dividend Paid | 33.0 |
About Partners Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Partners Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Partners Group's short interest history, or implied volatility extrapolated from Partners Group options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Partners Group Holding using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Partners Group Piotroski F Score and Partners Group Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |