Partners Group Stock Current Ratio
PGPHF Stock | USD 1,422 2.75 0.19% |
Partners Group fundamentals help investors to digest information that contributes to Partners' financial success or failures. It also enables traders to predict the movement of Partners Pink Sheet. The fundamental analysis module provides a way to measure Partners' 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 pink sheet.
Partners |
Partners Current Ratio Analysis
Partners' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Partners Current Ratio | 3.10 X |
Most of Partners' fundamental indicators, such as Current Ratio, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Partners Group has a Current Ratio of 3.1 times. This is 23.46% lower than that of the Financial Services sector and 35.01% lower than that of the Asset Management industry. The current ratio for all United States stocks is 43.52% lower than that of the firm.
Partners Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partners' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Partners could also be used in its relative valuation, which is a method of valuing Partners by comparing valuation metrics of similar companies.Partners is currently under evaluation in current ratio 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 | 25.64 B | |||
Shares Outstanding | 26.08 M | |||
Shares Owned By Insiders | 16.52 % | |||
Shares Owned By Institutions | 37.02 % | |||
Price To Earning | 29.83 X | |||
Price To Book | 11.15 X | |||
Price To Sales | 10.48 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 | 799.1 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 | 53.19 X | |||
Number Of Employees | 1.66 K | |||
Beta | 1.27 | |||
Market Capitalization | 26.7 B | |||
Total Asset | 4.83 B | |||
Retained Earnings | 1.39 B | |||
Working Capital | 672 M | |||
Current Asset | 1.1 B | |||
Current Liabilities | 425 M | |||
Z Score | 19.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.52 % | |||
Net Asset | 4.83 B | |||
Last Dividend Paid | 33.0 |
About Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Partners Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Group 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 operates under Asset Management classification in the United States and is traded on OTC 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 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' short interest history, or implied volatility extrapolated from Partners options trading.
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Check out Partners Piotroski F Score and Partners Altman Z Score analysis. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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