Partners Group Stock EBITDA
| PGPHF Stock | USD 1,272 0.00 0.00% |
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 Group Company EBITDA Analysis
Partners' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Partners EBITDA | 1.77 B |
Most of Partners' fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Partners Group reported earnings before interest,tax, depreciation and amortization of 1.77 B. This is 97.2% lower than that of the Financial Services sector and 78.92% higher than that of the Asset Management industry. The ebitda for all United States stocks is 54.47% higher than that of the company.
Partners EBITDA 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 EBITDA 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 ebitda 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.
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 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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| 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. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |