Part Grp Hldg N
PGHN
CHF
STOCK MARKET:
SWX
Open
 
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Price in deferred time of 15 minutes
Last quote
08/09/2022 - 10:01:49
Bid
08/09/2022 - 10:02:12
Bid
Volume
Ask
08/09/2022 - 10:01:49
Ask
Volume
995.80
-13.70 ( -1.36% )
995.60
38
996.00
4
More information
Analysis by TheScreener
05.08.2022
Evaluation Neutral  
Interest Strong  
Sensibility High  
Analysis date: 05.08.2022
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 02.08.2022.
Interest
  Strong
Strong interest since 22.07.2022.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.06.2022 at a price of 852.00.
Evaluation
  Strongly undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 22.07.2022. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 922.106.
4wk Rel Perf
  7.62%
 
The four week relative overperformance versus STOXX600 is 7.62%.
Sensibility
  High
The stock has been on the high-sensitivity level since 14.06.2022.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.86%.
Mkt Cap in $bn
  27.24
With a market capitalization >$8bn, PARTNERS GROUP HOLDING is considered a large-cap stock.
G/PE Ratio
  1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  18.16
The estimated PE is for the year 2024.
LT Growth
  15.80%
The annualized growth estimate is for the current year to 2024.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  3.50%
The twelve month estimated dividend yield represents 63.60% of earnings forecasts.
Beta
  159
For 1% of index variation, the stock varies on average by 1.59%.
Correlation
  0.73
72.99% of stock movements are explained by index variations.
Value at Risk
  235.97
The value at risk is estimated at CHF 235.97. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  29.09.2006