Partners Group (Switzerland) Analysis
| PGHN Stock | CHF 1,328 16.00 1.19% |
Partners Group Holding is undervalued with Real Value of 1393.22 and Hype Value of 1327.5. The main objective of Partners Group stock analysis is to determine its intrinsic value, which is an estimate of what Partners Group Holding is worth, separate from its market price. There are two main types of Partners Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Partners Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Partners Group's stock to identify patterns and trends that may indicate its future price movements.
The Partners Group stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Partners Group is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. Partners Stock trading window is adjusted to Europe/Zurich timezone.
Partners |
Partners Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 49.15. Partners Group Holding last dividend was issued on the 30th of May 2022. 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 GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 1657 people. To find out more about Partners Group Holding contact David Layton at 41 41 784 60 00 or learn more at https://www.partnersgroup.com/en/.Partners Group Holding Investment Alerts
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Partners Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Partners Group's market, we take the total number of its shares issued and multiply it by Partners Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Partners Profitablity
Partners Group's profitability indicators refer to fundamental financial ratios that showcase Partners Group's ability to generate income relative to its revenue or operating costs. If, let's say, Partners Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Partners Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Partners Group's profitability requires more research than a typical breakdown of Partners Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 27th of March, Partners Group holds the Risk Adjusted Performance of 0.0715, semi deviation of 1.88, and Coefficient Of Variation of 1272.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Partners Group, as well as the relationship between them. Please check Partners Group Holding maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Partners Group Holding is priced some-what accurately, providing market reflects its current price of 1327.5 per share.Partners Group Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Partners Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Partners Group Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Partners Group Outstanding Bonds
Partners Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Partners Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Partners bonds can be classified according to their maturity, which is the date when Partners Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Partners Group Predictive Daily Indicators
Partners Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Partners Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 821.16 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1338.25 | |||
| Day Typical Price | 1334.67 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (18.75) | |||
| Period Momentum Indicator | (16.00) | |||
| Relative Strength Index | 40.07 |
Partners Group Forecast Models
Partners Group's time-series forecasting models are one of many Partners Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Partners Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Partners Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Partners Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Partners shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Partners Group. By using and applying Partners Stock analysis, traders can create a robust methodology for identifying Partners entry and exit points for their positions.
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 GROUP operates under Asset Management classification in Switzerland and is traded on Switzerland Exchange. It employs 1657 people.
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Additional Tools for Partners Stock Analysis
When running Partners Group's price analysis, check to measure Partners Group'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 Partners Group is operating at the current time. Most of Partners Group's value examination focuses on studying past and present price action to predict the probability of Partners Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Group's price. Additionally, you may evaluate how the addition of Partners Group to your portfolios can decrease your overall portfolio volatility.