Partners Group Stock Performance

PGPHF Stock  USD 1,436  1.04  0.07%   
On a scale of 0 to 100, Partners holds a performance score of 7. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Partners are expected to decrease at a much lower rate. During the bear market, Partners is likely to outperform the market. Please check Partners' expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Partners' historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Partners Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Partners reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-21.8 M
  

Partners Relative Risk vs. Return Landscape

If you would invest  128,136  in Partners Group on April 26, 2025 and sell it today you would earn a total of  15,426  from holding Partners Group or generate 12.04% return on investment over 90 days. Partners Group is currently producing 0.2159% returns and takes up 2.3153% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Partners, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Partners is expected to generate 2.94 times more return on investment than the market. However, the company is 2.94 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Partners Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Partners Group, and traders can use it to determine the average amount a Partners' 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 = 0.0932

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Partners is performing at about 7% of its full potential. 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 Partners by adding it to a well-diversified portfolio.

Partners Fundamentals Growth

Partners Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Partners, and Partners 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 Partners Pink Sheet performance.

About Partners Performance

By analyzing Partners' fundamental ratios, stakeholders can gain valuable insights into Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Partners Group performance evaluation

Checking the ongoing alerts about Partners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Partners Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 17.0% of the company outstanding shares are owned by corporate insiders
Evaluating Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Partners' pink sheet performance include:
  • Analyzing Partners' 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 Partners' stock is overvalued or undervalued compared to its peers.
  • Examining Partners' 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 Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Partners' pink sheet. These opinions can provide insight into Partners' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Partners' pink sheet performance is not an exact science, and many factors can impact Partners' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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