Partners OTC Stock Today

Partners is trading at 1801.70 as of the 28th of September 2021, a 5.53 percent up since the beginning of the trading day. The stock's lowest day price was 1692.5. Equity ratings for Partners Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of July 2021 and ending today, the 28th of September 2021. Click here to learn more.
Valuation
Check how we calculate scores

Partners OTC Stock Profile

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 1511 people. more on Partners
Partners Group is not yet fully synchronised with the market data
Partners Group is unlikely to experience financial distress in the next 2 years
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Searchlight Capital Partners and BCI Announce Strategic Investment into Adams Outdoor Advertising - Yahoo Finance
Legal NamePartners Group
CEOAndre Frei  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Partners' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Partners Group [PGPHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 47.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partners's market, we take the total number of its shares issued and multiply it by Partners'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 these looking for more risk prefer small-cap and mid-cap equities. Partners Group classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 26.32 M outstanding shares. Partners Group has accumulated about 432.5 M in cash with 504.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.43.
Check Partners Probability Of Bankruptcy

Partners Stock Price Odds Analysis

What are Partners' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Partners jumping above the current price in 90 days from now is about 11.06%. The Partners Group probability density function shows the probability of Partners otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Partners has a beta of 0.1481 indicating as returns on the market go up, Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Partners Group will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2549, implying that it can generate a 0.25 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1801.7HorizonTargetOdds Up 1801.7 
88.83%90 days
 1,802 
11.06%
Based on a normal probability distribution, the odds of Partners to move above the current price in 90 days from now is about 11.06 (This Partners Group probability density function shows the probability of Partners OTC Stock to fall within a particular range of prices over 90 days) .

Partners Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Partners' value.
InstituionSecurity TypeTotal SharesValue
Ithaka Group LlcCommon Shares1350.0
Thornburg Investment Management IncCommon Shares6.2 K2.9 M
View Partners Diagnostics

Partners Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Partners market risk premium is the additional return an investor will receive from holding Partners 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 Partners. 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 Partners' alpha and beta are two of the key measurements used to evaluate Partners' performance over the market, the standard measures of volatility play an important role as well.

Partners Stock Against Markets

Picking the right benchmark for Partners otc 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 Partners otc 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 Partners is critical whether you are bullish or bearish towards Partners Group at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Partners otc stock to make a market-neutral strategy. Peer analysis of Partners could also be used in its relative valuation, which is a method of valuing Partners by comparing valuation metrics with similar companies.

Partners Corporate Directors

Partners corporate directors refer to members of a Partners board of directors. The board of directors generally takes responsibility for the Partners' 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 Partners' board members must vote for the resolution. The Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Grace RosarioCastano - Member of the Board of DirectorsProfile
Patrick Ward - Member of the Board of DirectorsProfile
Martin Strobel - Independent Member of the Board of DirectorsProfile
Steffen Meister - Partner and Delegate of the Board of Directors and PresProfile
Please check Your Equity Center. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Partners OTC Stock analysis

When running Partners Group 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 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
The market value of Partners Group is measured differently than its book value, which is the value of Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Partners' value that differs from its market value or its book value, called intrinsic value, which is Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Partners' market value can be influenced by many factors that don't directly affect Partners Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.