Partners Group Stock Filter Stocks by Fundamentals
PGPHF Stock | USD 1,335 23.31 1.78% |
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 |
Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
All Next | Launch Module |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |