Three Growth Companies On SIX Swiss Exchange With High Insider Ownership And Earnings Growth Of Up To 23 percent - Simply Wall St
PGPHF Stock | USD 1,416 53.50 3.64% |
Roughly 67% of Partners' investor base is looking to short. The analysis of overall sentiment of trading Partners Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Partners' historical and current headlines, can help investors time the market. In addition, many technical investors use Partners Group stock news signals to limit their universe of possible portfolio assets.
Partners pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Partners daily returns and investor perception about the current price of Partners Group as well as its diversification or hedging effects on your existing portfolios.
Partners |
Three Growth Companies On SIX Swiss Exchange With High Insider Ownership And Earnings Growth Of Up To 23 Simply Wall St
Read at news.google.com
Partners Fundamental Analysis
We analyze Partners' 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 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Partners is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Partners Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Partners pink sheet to make a market-neutral strategy. Peer analysis of Partners could also be used in its relative valuation, which is a method of valuing Partners by comparing valuation metrics with similar companies.
Peers
Partners Related Equities
TGOPY | 3i Group | 1.89 | ||||
TGOPF | 3i Group | 1.29 | ||||
BLK | BlackRock | 0.94 | ||||
BX | Blackstone | 0.92 | ||||
OXSQ | Oxford Square | 0.38 | ||||
ARCC | Ares Capital | 0.32 | ||||
CRF | Cornerstone Strategic | 0.31 | ||||
MAIN | Main Street | 0.23 | ||||
BUR | Burford Capital | 0.22 | ||||
GOF | Guggenheim Strategic | 0.19 | ||||
CG | Carlyle | 0.17 | ||||
ARES | Ares Management | 0.12 | ||||
ECC | Eagle Point | 0.11 | ||||
CLM | Cornerstone Strategic | 0.22 | ||||
PNNT | PennantPark Investment | 0.44 | ||||
BEN | Franklin Resources | 1.19 |
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.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |