Partners Group Stock Analysis

PGPHF Stock  USD 1,422  2.75  0.19%   
Partners Group is fairly valued with Real Value of 1391.66 and Hype Value of 1422.25. The main objective of Partners pink sheet analysis is to determine its intrinsic value, which is an estimate of what Partners Group is worth, separate from its market price. There are two main types of Partners' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Partners' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Partners' stock to identify patterns and trends that may indicate its future price movements.
The Partners pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Partners is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Partners Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Partners' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Partners Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 53.19. Partners Group last dividend was issued on the 27th of May 2022. 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.The quote for Partners Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Partners Group contact Andre Frei at 41 41 784 60 00 or learn more at https://www.partnersgroup.com/en/.

Partners Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Partners Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Partners Group generated a negative expected return over the last 90 days
About 17.0% of the company outstanding shares are owned by corporate insiders

Partners Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.7 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 those looking for more risk prefer small-cap and mid-cap equities.

Partners Profitablity

Partners' profitability indicators refer to fundamental financial ratios that showcase Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Partners' profitability requires more research than a typical breakdown of Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 28th of March, Partners holds the Risk Adjusted Performance of 0.0136, semi deviation of 1.82, and Coefficient Of Variation of 8837.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Partners Group, which can be compared to its competitors. Please check Partners Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Partners Group is priced some-what accurately, providing market reflects its current price of 1422.25 per share. Given that Partners has jensen alpha of (0.16), we recommend you to check out Partners Group's recent market performance to make sure the company can sustain itself at a future point.

Partners Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Partners Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Partners Predictive Daily Indicators

Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Partners pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Partners Forecast Models

Partners' time-series forecasting models are one of many Partners' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Partners Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Partners shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Partners. By using and applying Partners Pink Sheet analysis, traders can create a robust methodology for identifying Partners entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Partners to your portfolios without increasing risk or reducing expected return.

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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 if Partners is a good investment 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.