Large gap with delayed quotes
|
Last quote
04/01/2026
-
17:30:13
|
Bid
04/02/2026 -
08:37:29
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Bid Volume |
Ask
04/02/2026 -
08:30:02
|
Ask Volume |
|---|---|---|---|---|
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868.20
+22.00
(
+2.60% )
|
0.00
|
956 |
0.00
|
349 |
Analysis date: 31.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 31.03.2026.
Interest
Strong
Strong
Three stars since 24.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.03.2026 at a price of 818.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.02.2026.
4wk Rel Perf
6.69%
6.69%
The four-week dividend-adjusted overperformance versus STOXX600 is 6.69%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.87%.
Mkt Cap in $bn
27.10
27.10
With a market capitalization >$8bn, PARTNERS GROUP HOLDING is considered a large-cap stock.
G/PE Ratio
1.39
1.39
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
13.19
13.19
The estimated PE is for the year 2028.
LT Growth
12.33%
12.33%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
5.93%
5.93%
The twelve month estimated dividend yield represents 78.20% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.68
0.68
68.49% of stock movements are explained by index variations.
Value at Risk
203.17
203.17
The value at risk is estimated at CHF 203.17. 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
29.09.2006