Partners Group (Switzerland) Today
| PGHN Stock | CHF 1,282 10.50 0.83% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Partners Group is selling for under 1281.50 as of the 15th of April 2024; that is 0.83% increase since the beginning of the trading day. The stock's lowest day price was 1273.0. Partners Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Partners Group Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
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. The company has 26.08 M outstanding shares. More on Partners Group Holding
Moving together with Partners Stock
| 0.74 | BAER | Julius Baer Gruppe | PairCorr |
| 0.94 | VZN | VZ Holding AG | PairCorr |
Moving against Partners Stock
| 0.94 | LEON | Leonteq AG | PairCorr |
| 0.83 | GAM | GAM Holding AG | PairCorr |
| 0.79 | BCVN | Banque Cantonale | PairCorr |
| 0.74 | METN | Metall Zug AG | PairCorr |
| 0.7 | NBEN | Nebag ag | PairCorr |
| 0.62 | VONN | Vontobel Holding | PairCorr |
| 0.41 | SGKN | St Galler Kantonalbank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Partners Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Partners Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Partners Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Partners Group Holding (PGHN) is traded on SIX Swiss Exchange in Switzerland and employs 1,657 people. 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 Group Holding operates under Financial Services sector and is part of Asset Management industry. The entity has 26.08 M outstanding shares.
Partners Group Holding has accumulated about 307.3 M in cash with 701.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.78.
Check Partners Group Probability Of Bankruptcy
Ownership AllocationPartners Group Holding has a total of 26.08 Million outstanding shares. 30% of Partners Group Holding outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Partners Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Partners Group jumping above the current price in 90 days from now is about 17.33%. The Partners Group Holding probability density function shows the probability of Partners Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Partners Group has a beta of 0.1579 indicating as returns on the market go up, Partners Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Partners Group Holding will be expected to be much smaller as well. Additionally, partners Group Holding has an alpha of 0.1213, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Partners Group to move above the current price in 90 days from now is about 17.33 (This Partners Group Holding probability density function shows the probability of Partners Stock to fall within a particular range of prices over 90 days) .
Partners Group Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Partners Group market risk premium is the additional return an investor will receive from holding Partners Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Partners Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Partners Group's alpha and beta are two of the key measurements used to evaluate Partners Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9363 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 |
Partners Stock Against Markets
Picking the right benchmark for Partners Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Partners Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Partners Group is critical whether you are bullish or bearish towards Partners Group Holding at a given time. Please also check how Partners Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Partners Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Partners Group Corporate Management
Elected by the shareholders, the Partners Group's board of directors comprises two types of representatives: Partners Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Partners. The board's role is to monitor Partners Group's management team and ensure that shareholders' interests are well served. Partners Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Partners Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Urs Wietlisbach | CoFounder Director | Profile | |
| Michael Penner | Operating Canada | Profile | |
| Steffen Meister | Partner Directors | Profile | |
| Alfred Gantner | CoFounder Director | Profile | |
| Rene CPA | Partner Committee | Profile | |
| Stefan Naf | Chairman Partner | Profile | |
| David Layton | Partner, CEO | Profile |
How to buy Partners Stock?
Before investing in Partners Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Partners Group. To buy Partners Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Partners Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Partners Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Partners Group Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Partners Group Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Partners Group Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Partners Group Holding?
The danger of trading Partners Group Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Partners Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Partners Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Partners Group Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Partners Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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