Partner Competitors

Delisted . USA . 
Stock . Partner Communications
Partner Communications competes with Black Spade, Air Products, Ecovyst, Futuretech, and AA Mission; as well as few others. The company conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. Analyzing Partner Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Partner Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Partner Communications competition on your existing holdings.
  
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Partner Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Partner Communications and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Partner and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Partner Communications does not affect the price movement of the other competitor.
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High positive correlations   
EGP
+ 0.61
AAM
AAM
+ 0.58
BSIIU
EGP
+ 0.49
BSIIU
EGP
+ 0.49
APD
ECVT
+ 0.41
APD
AAM
+ 0.26
FTII
  
High negative correlations   
FTII
- 0.35
APD
ECVT
- 0.34
BSIIU
FTII
- 0.25
ECVT
EGP
- 0.22
FTII
AAM
- 0.16
ECVT

Risk-Adjusted Indicators

There is a big difference between Partner Stock performing well and Partner Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Partner Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Partner Communications Competitive Analysis

The better you understand Partner Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Partner Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Partner Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BSIIU APD ECVT FTII AAM EGP
 0.69 
 10.19 
Black
 1.71 
 305.35 
Air
 1.85 
 6.59 
Ecovyst
 1.99 
 11.78 
Futuretech
 0.1 
 10.21 
AAM
 1.16 
 184.98 
EastGroup
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Insignificant
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Hold
Strong Sell
Sell
Cautious Hold
Current Ratio
N/A
1.81 X
2.66 X
0.04 X
N/A
0.68 X
Net Asset
N/A
39.57 B
1.8 B
62.78 M
N/A
5.08 B
Profit Margin
N/A
0.32 %
(0.01) %
N/A
N/A
0.36 %
EBITDA
N/A
6.49 B
133.77 M
3.89 M
N/A
453.25 M
Current Valuation
N/A
82.27 B
1.54 B
53.98 M
N/A
11.15 B
Price To Book
N/A
4.14 X
1.13 X
2.68 X
N/A
2.92 X
Operating Margin
N/A
0.22 %
0.14 %
N/A
N/A
0.41 %
Retained Earnings
N/A
19.55 B
(177.51 M)
(3.33 M)
N/A
(403.17 M)
Current Asset
N/A
4.32 B
N/A
N/A
N/A
31.58 M
Five Year Return
N/A
2.22 %
N/A
N/A
N/A
2.39 %
Beta
N/A
0.87
1.0
-0.068
N/A
1.01
Number Of Employees
N/A
23 K
N/A
N/A
N/A
101
Shares Outstanding
N/A
222.48 M
116.53 M
4.29 M
N/A
52.02 M
Cash Flow From Operations
N/A
3.65 B
149.89 M
(1.77 M)
N/A
338.2 M
Annual Yield
N/A
0.02 %
N/A
N/A
N/A
0.03 %
Total Debt
N/A
14.8 B
42.19 M
5.57 M
N/A
1.55 B
Return On Equity
N/A
0.22
-0.0095
N/A
N/A
0.0772
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0482
0.0337
-0.0157
N/A
0.033
Number Of Shares Shorted
N/A
4.74 M
2.72 M
129
N/A
1.44 M
Book Value Per Share
N/A
75.03 X
6.01 X
(1.33) X
N/A
63.63 X
Current Liabilities
N/A
3.28 B
N/A
N/A
N/A
44.18 M
Total Asset
N/A
39.57 B
1.8 B
62.78 M
N/A
5.08 B
Debt To Equity
N/A
0.61 %
1.17 %
1.03 %
N/A
0.86 %
Target Price
N/A
356.06
9.79
N/A
N/A
197.37
Short Ratio
N/A
2.49 X
4.60 X
0.03 X
N/A
3.13 X
Last Dividend Paid
N/A
7.08
N/A
N/A
N/A
5.34
Shares Owned By Institutions
N/A
90.84 %
90.65 %
49.45 %
N/A
98.06 %
Market Capitalization
N/A
67.93 B
753.98 M
48.95 M
N/A
9.58 B
Price To Earning
N/A
30.75 X
36.44 X
N/A
N/A
55.02 X
Price To Earnings To Growth
N/A
9.30 X
0.42 X
N/A
N/A
5.78 X
Price To Sales
N/A
5.64 X
1.07 X
N/A
N/A
15.00 X
Net Income
N/A
3.86 B
(6.65 M)
2.91 M
N/A
200.55 M
Earnings Per Share
N/A
17.27 X
(0.06) X
0.05 X
N/A
4.66 X
Shares Owned By Insiders
N/A
1.76 %
9.83 %
N/A
N/A
2.33 %
Revenue
N/A
12.1 B
704.49 M
N/A
N/A
640.23 M
Working Capital
N/A
2.18 B
188.59 M
(1.18 M)
N/A
(43.61 M)
Cash And Equivalents
N/A
1.62 B
160.64 M
331.5 K
N/A
45.98 M
Cash Per Share
N/A
15.05 X
1.17 X
0.02 X
N/A
1.06 X
Gross Profit
N/A
3.92 B
201.5 M
N/A
N/A
464.31 M
Day Typical Price
10.19
307.45
6.51
11.78
10.21
184.51
Accumulation Distribution
N/A
39747.1
182368.0
N/A
167.65
0.0199
Market Facilitation Index
N/A
0.0
N/A
N/A
0.0
3.71
Daily Balance Of Power
9.2 T
(0.69)
0.2308
9.2 T
(0.17)
0.5741
Period Momentum Indicator
0.07
(5.30)
0.12
0.23
(0.01)
2.13
Rate Of Daily Change
1.01
0.98
1.02
1.02
1.0
1.01
Day Median Price
10.19
308.51
6.47
11.78
10.21
184.27
Price Action Indicator
0.035
(5.80)
0.18
0.11
(0.01)
1.77
Coefficient Of Variation
1110.07
(1,196)
(941.18)
1719.52
421.3
1034.55
Mean Deviation
0.1329
1.02
1.67
1.17
0.0791
1.01
Jensen Alpha
0.0206
(0.07)
(0.24)
0.0723
0.0136
0.1181
Total Risk Alpha
0.0524
0.0335
0.0127
0.3759
0.0256
0.2807
Sortino Ratio
0.2025
N/A
N/A
0.0628
0.8352
0.1656
Downside Variance
0.2721
N/A
N/A
10.96
0.015
1.62
Standard Deviation
0.3049
1.4
2.67
2.23
0.101
1.38
Kurtosis
8.91
2.41
12.73
5.69
0.0566
2.7
Potential Upside
0.6917
2.38
2.86
4.02
0.1976
1.87
Treynor Ratio
0.4905
(0.21)
(0.45)
(0.22)
(3.11)
(2.26)
Maximum Drawdown
2.08
8.35
22.87
15.77
0.492
7.44
Variance
0.0929
1.95
7.1
4.98
0.0102
1.89
Market Risk Adjusted Performance
0.5005
(0.20)
(0.44)
(0.21)
(3.10)
(2.25)
Risk Adjusted Performance
0.054
(0.06)
(0.07)
0.0513
0.1164
0.0787
Skewness
1.74
(0.39)
(1.82)
(0.02)
0.288
0.5254
Semi Deviation
0.0146
N/A
N/A
1.9
0.0
1.12
Information Ratio
0.3466
(0.03)
(0.08)
0.0932
1.01
0.1535
Value At Risk
(0.30)
(1.74)
(2.66)
(3.45)
(0.1)
(1.76)
Expected Short fall
(0.65)
N/A
N/A
(1.74)
(0.14)
(1.08)
Downside Deviation
0.5216
N/A
N/A
3.31
0.1223
1.27
Semi Variance
2.0E-4
N/A
N/A
3.61
(0.02)
1.25

Partner Communications Competition Performance Charts

Five steps to successful analysis of Partner Communications Competition

Partner Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Partner Communications in relation to its competition. Partner Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Partner Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Partner Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Partner Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Partner Communications position

In addition to having Partner Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Partner Stock

If you are still planning to invest in Partner Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Partner Communications' history and understand the potential risks before investing.
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