Partner Financials
| PTNR Stock | ILA 2,264 23.00 1.03% |
Partner |
Please note, the presentation of Partner's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Partner's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Partner's management manipulating its earnings.
Partner Stock Summary
Partner competes with Tower Semiconductor, Israel Discount, B Communications, Photomyne, and M Yochananof. Partner Communications Company Ltd. provides various telecommunication services in Israel. The company was incorporated in 1997 and is headquartered in Rosh Haayin, Israel. PARTNER COMMUNICAT operates under Telecom Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 2708 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010834849 |
| Business Address | 8 Amal Street, |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.partner.co.il |
| Phone | (972) 54 781 4999 |
| Currency | ILA |
You should never invest in Partner without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Partner Stock, because this is throwing your money away. Analyzing the key information contained in Partner's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Partner Key Financial Ratios
Partner's financial ratios allow both analysts and investors to convert raw data from Partner's financial statements into concise, actionable information that can be used to evaluate the performance of Partner over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.036 | |||
| Target Price | 31.5 | |||
| Beta | 0.78 | |||
| Z Score | 1.8 |
Partner Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partner's current stock value. Our valuation model uses many indicators to compare Partner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partner competition to find correlations between indicators driving Partner's intrinsic value. More Info.Partner is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Partner is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partner's Stock. 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.Partner Systematic Risk
Partner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Partner correlated with the market. If Beta is less than 0 Partner generally moves in the opposite direction as compared to the market. If Partner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partner is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partner is generally in the same direction as the market. If Beta > 1 Partner moves generally in the same direction as, but more than the movement of the benchmark.
Partner December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partner. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partner based on widely used predictive technical indicators. In general, we focus on analyzing Partner Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partner's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1827 | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.93 |
Complementary Tools for Partner Stock analysis
When running Partner's price analysis, check to measure Partner's 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 Partner is operating at the current time. Most of Partner's value examination focuses on studying past and present price action to predict the probability of Partner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partner's price. Additionally, you may evaluate how the addition of Partner to your portfolios can decrease your overall portfolio volatility.
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