Price in deferred time of 15 minutes
|
Last quote
04/17/2024 -
17:31:23
|
Bid
04/17/2024 -
17:43:21
|
Bid Volume |
Ask
04/17/2024 -
21:00:05
|
Ask Volume |
|---|---|---|---|---|
|
1,243.50
+1.00
(
+0.08% )
|
0.00
|
38 |
0.00
|
5 |
Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 22.03.2024.
Interest
Strong
Strong
Strong interest since 26.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.03.2024 at a price of 1303.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 30.01.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 1230.085.
4wk Rel Perf
-2.92%
-2.92%
The four week relative underperformance versus STOXX600 is 2.92%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.01.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.07%.
Mkt Cap in $bn
36.94
36.94
With a market capitalization >$8bn, PARTNERS GROUP HOLDING is considered a large-cap stock.
G/PE Ratio
1.02
1.02
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
20.83
20.83
The estimated PE is for the year 2026.
LT Growth
17.79%
17.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
3.48%
3.48%
The twelve month estimated dividend yield represents 72.39% of earnings forecasts.
Beta
184
184
For 1% of index variation, the stock varies on average by 1.84%.
Correlation
0.68
0.68
67.72% of stock movements are explained by index variations.
Value at Risk
149.22
149.22
The value at risk is estimated at CHF 149.22. The risk is therefore 12.01%. 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
29.09.2006