Partners Group Stock Fundamentals
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 Shares Owned By Insiders Analysis
Partners' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Partners Shares Owned By Insiders | 16.52 % |
Most of Partners' fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 16.52% of Partners Group are shares owned by insiders. This is 75.74% higher than that of the Financial Services sector and 62.76% higher than that of the Asset Management industry. The shares owned by insiders for all United States stocks is 63.73% lower than that of the firm.
Partners Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners's current stock value. Our valuation model uses many indicators to compare Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners competition to find correlations between indicators driving Partners's intrinsic value. More Info.Partners Group is considered to be number one stock in total asset category among related companies. It is considered to be number one stock in price to sales category among related companies . The ratio of Total Asset to Price To Sales for Partners Group is about 461,338,730 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Partners' earnings, one of the primary drivers of an investment's value.Partners Price To Sales 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 Price To Sales 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 price to sales 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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