Partner Communications Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Partner Communications are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Partner Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Partner Communications is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 376 M | |
| Total Cashflows From Investing Activities | -727 M |
Partner |
Partner Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in Partner Communications on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Partner Communications or generate -100.0% return on investment over 90 days. Partner Communications is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Partner, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Partner Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partner Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partner Communications, and traders can use it to determine the average amount a Partner Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Partner Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Partner Communications by adding Partner Communications to a well-diversified portfolio.
Partner Communications Fundamentals Growth
Partner Stock prices reflect investors' perceptions of the future prospects and financial health of Partner Communications, and Partner Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Partner Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 186.27 M | |||
| Price To Earning | 26.48 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 3.36 B | |||
| EBITDA | 880 M | |||
| Cash And Equivalents | 179 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 774 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 5.39 B | |||
| Retained Earnings | 742 M | |||
Things to note about Partner Communications performance evaluation
Checking the ongoing alerts about Partner Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partner Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partner Communications is not yet fully synchronised with the market data | |
| Partner Communications has some characteristics of a very speculative penny stock | |
| Partner Communications has a very high chance of going through financial distress in the upcoming years |
- Analyzing Partner Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Partner Communications' stock is overvalued or undervalued compared to its peers.
- Examining Partner Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Partner Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partner Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partner Communications' stock. These opinions can provide insight into Partner Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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