Partners Return On Equity vs. Current Valuation
| PGPHF Stock | USD 1,416 61.81 4.18% |
For Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Partners Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Partners Group over time as well as its relative position and ranking within its peers.
Partners |
Partners Group Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Partners's current stock value. Our valuation model uses many indicators to compare Partners value to that of its competitors to determine the firm's financial worth. Partners Group is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers reporting about 42,331,555,578 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Partners' earnings, one of the primary drivers of an investment's value.Partners Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.61 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Partners |
| = | 25.64 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Partners Current Valuation vs Competition
Partners Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is at this time estimated at about 525.37 Billion. Partners holds roughly 25.64 Billion in current valuation claiming about 5% of stocks in Asset Management industry.
Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Partners will eventually generate negative long term returns. The profitability progress is the general direction of Partners' change in net profit over the period of time. It can combine multiple indicators of Partners, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia. Partners operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1657 people.
Partners Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Partners. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Partners position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Partners' important profitability drivers and their relationship over time.
Use Partners in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Partners will appreciate offsetting losses from the drop in the long position's value.Partners Pair Trading
Partners Group Pair Trading Analysis
The ability to find closely correlated positions to Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Partners Group to buy it.
The correlation of Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partners Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Partners position
In addition to having Partners 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 Small & Mid Caps ETFs Thematic Idea Now
Small & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Partners Pink Sheet
To fully project Partners' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Partners Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Partners' income statement, its balance sheet, and the statement of cash flows.