Partner Competitors

Summary

Partner Communications competes with Molecular Partners, Primo Brands, Coca Cola, FARO Technologies, and Diageo PLC; 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.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

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.

	MOLN	PRMB	KO	FARO	DEO	KDP
MOLN		-0.37	-0.66	-0.15	0.56	-0.23	MOLN
PRMB	-0.37		0.47	0.71	-0.64	0.15	PRMB
KO	-0.66	0.47		0.33	-0.73	0.68	KO
FARO	-0.15	0.71	0.33		-0.46	0.11	FARO
DEO	0.56	-0.64	-0.73	-0.46		-0.16	DEO
KDP	-0.23	0.15	0.68	0.11	-0.16		KDP
	MOLN	PRMB	KO	FARO	DEO	KDP

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

FARO	+ 0.71	PRMB
KDP	+ 0.68	KO
DEO	+ 0.56	MOLN
KO	+ 0.47	PRMB
FARO	+ 0.33	KO
KDP	+ 0.15	PRMB

High negative correlations

DEO	- 0.73	KO
KO	- 0.66	MOLN
DEO	- 0.64	PRMB
DEO	- 0.46	FARO
PRMB	- 0.37	MOLN
KDP	- 0.23	MOLN

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MOLN	2.31	(0.12)	0.00	(0.19)	0.00	0.00	7.09	(5.85)	17.19
PRMB	1.26	0.13	0.12	0.23	1.54	(1.36)	3.33	(2.57)	9.97
KO	0.93	0.19	0.29	1.40	0.85	(1.05)	1.92	(1.52)	7.67
FARO	2.70	0.33	0.11	0.15	2.74	(3.06)	4.78	(4.13)	22.69
DEO	1.45	(0.04)	0.00	(0.22)	0.00	0.00	3.24	(2.53)	10.41
KDP	1.11	0.03	0.11	0.20	1.33	(1.25)	2.40	(2.38)	6.58

Unable to evaluate fundamental data of [MOLN, PRMB, KO, FARO, DEO, KDP] at this time. Please try again later

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

	MOLN	PRMB	KO	FARO	DEO	KDP
	0.68 4.39 Molecular	2.47 31.99 Primo	1.13 68.83 Coca	3.73 29.23 FARO	0.47 107.44 Diageo	0.88 33.40 Keurig
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Above Average	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Strong Buy	Buy	Hold	Hold
Current Ratio	14.37 X	N/A	1.13 X	2.57 X	1.53 X	0.60 X
Net Asset	158.53 M	11.19 B	100.55 B	483 M	45.47 B	53.43 B
Profit Margin	N/A	N/A	0.23 %	(0.03) %	0.18 %	0.09 %
EBITDA	(51.65 M)	693.6 M	15.82 B	3.33 M	5.41 B	3.38 B
Current Valuation	(7.39 M)	16.74 B	335.49 B	528.79 M	80.49 B	61.86 B
Price To Book	1.03 X	N/A	12.29 X	2.16 X	5.86 X	1.86 X
Operating Margin	(12.32) %	N/A	0.26 %	0.08 %	0.29 %	0.21 %
Retained Earnings	(246.29 M)	(1.51 B)	76.05 B	(18.86 M)	7.74 B	4.79 B
Current Asset	N/A	N/A	33.4 B	292.16 M	8.85 B	1.75 B
Five Year Return	N/A	N/A	3.13 %	N/A	2.24 %	2.51 %
Beta	0.63	N/A	0.57	1.55	0.31	0.63
Number Of Employees	158	13.7 K	69.7 K	1.18 K	30.09 K	29.4 K
Shares Outstanding	36.87 M	314.8 M	4.3 B	18.98 M	555.55 M	1.36 B
Cash Flow From Operations	(59.25 M)	463.8 M	6.8 B	30.63 M	3.26 B	2.22 B
Annual Yield	N/A	0.01 %	0.03 %	N/A	0.04 %	0.03 %
Total Debt	2.44 M	5.68 B	44.52 B	88.8 M	18.62 B	17.27 B
Return On Equity	-0.34	N/A	0.4	-0.035	0.32	0.0577
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.21	N/A	0.0902	0.0082	0.0772	0.0402
Number Of Shares Shorted	42.6 K	2.98 M	37.7 M	915.7 K	759.3 K	22.43 M
Book Value Per Share	3.84 X	N/A	5.78 X	13.17 X	4.63 X	17.87 X
Current Liabilities	N/A	N/A	26.93 B	63.03 M	6.19 B	1.62 B
Total Asset	158.53 M	11.19 B	100.55 B	483 M	45.47 B	53.43 B
Debt To Equity	0.02 %	N/A	1.69 %	0.07 %	1.76 %	0.53 %
Target Price	10.76	37.6	74.28	38.5	126.71	37.71
Short Ratio	26.80 X	0.97 X	2.18 X	4.01 X	0.73 X	1.73 X
Last Dividend Paid	N/A	N/A	1.94	N/A	1.03	0.89
Shares Owned By Institutions	9.72 %	96.33 %	64.60 %	96.27 %	10.48 %	81.22 %
Market Capitalization	162.99 M	12.6 B	300.81 B	538.7 M	60.76 B	44.51 B
Price To Earning	1.85 X	N/A	27.50 X	46.93 X	69.32 X	30.21 X
Price To Earnings To Growth	N/A	N/A	2.71 X	(19.38) X	1.82 X	2.37 X
Price To Sales	32.79 X	2.60 X	6.39 X	1.57 X	3.01 X	2.90 X
Net Income	(54.04 M)	(12.6 M)	10.65 B	(9.07 M)	3.07 B	1.44 B
Earnings Per Share	(1.81) X	0.38 X	2.46 X	(0.47) X	6.45 X	1.05 X
Shares Owned By Insiders	N/A	51.36 %	9.90 %	3.73 %	N/A	10.91 %
Revenue	4.97 M	5.15 B	47.06 B	342.43 M	16.1 B	15.35 B
Working Capital	143.5 M	117.5 M	748 M	135.31 M	5.26 B	(4.09 B)
Cash And Equivalents	267.13 M	N/A	9.52 B	101.97 M	1.44 B	925 M
Cash Per Share	8.22 X	N/A	3.06 X	5.58 X	4.25 X	0.65 X
Gross Profit	(42.53 M)	N/A	28.74 B	187.15 M	12.24 B	8.53 B
Day Typical Price	4.39	31.73	69.09	28.88	107.44	33.3
Accumulation Distribution	N/A	0.0241	0.0113	0.0359	N/A	0.0087
Market Facilitation Index	N/A	0.77	0.79	1.05	N/A	0.29
Daily Balance Of Power	(9,223,372,036,855)	1.0	(1.00)	1.0	(9,223,372,036,855)	1.0
Period Momentum Indicator	(0.03)	0.77	(0.79)	1.05	(0.51)	0.29
Rate Of Daily Change	0.99	1.02	0.99	1.04	1.0	1.01
Day Median Price	4.39	31.6	69.22	28.71	107.44	33.25
Price Action Indicator	(0.01)	0.77	(0.79)	1.05	(0.26)	0.29
Coefficient Of Variation	(926.77)	1839.78	662.73	2135.79	(2,218)	4725.58
Mean Deviation	2.31	1.26	0.9334	2.7	1.45	1.11
Jensen Alpha	(0.12)	0.1304	0.1908	0.3282	(0.04)	0.032
Total Risk Alpha	0.1396	0.3458	0.3617	0.7943	0.1973	0.2337
Sortino Ratio	N/A	0.1218	0.2875	0.1072	N/A	0.108
Downside Variance	N/A	2.98	1.1	8.14	N/A	1.84
Standard Deviation	3.36	1.72	1.23	4.04	1.93	1.4
Kurtosis	1.3	1.19	2.3	7.77	1.31	0.1837
Potential Upside	7.09	3.33	1.92	4.78	3.24	2.4
Treynor Ratio	(0.19)	0.2263	1.4	0.1521	(0.22)	0.2039
Maximum Drawdown	17.19	9.97	7.67	22.69	10.41	6.58
Variance	11.32	2.96	1.5	16.3	3.73	1.97
Market Risk Adjusted Performance	(0.18)	0.2363	1.41	0.1621	(0.21)	0.2139
Risk Adjusted Performance	(0.08)	0.0504	0.1287	0.0469	(0.03)	0.0217
Skewness	0.3141	(0.04)	0.6526	2.26	0.2294	(0.19)
Semi Deviation	N/A	1.54	0.8507	2.74	N/A	1.33
Information Ratio	(0.07)	0.1222	0.2461	0.0757	0.0153	0.1043
Value At Risk	(5.85)	(2.57)	(1.52)	(4.13)	(2.53)	(2.38)
Expected Short fall	N/A	(1.36)	(1.05)	(3.06)	N/A	(1.25)
Downside Deviation	N/A	1.73	1.05	2.85	N/A	1.36
Semi Variance	N/A	2.37	0.7238	7.48	N/A	1.76

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.

Did You Try This Idea?

Run Size And Style ETFs Thematic Idea Now

Size And Style ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1205 constituents at this time.

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 Size And Style ETFs Theme or any other thematic opportunities.

View All Next

Launch

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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.

	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC