Values as of: 2024-10-30
COMMON STOCK | Asset Management |
Last Closing
USD 1469Change
0.00 (0.00)%Market Cap
USD 38.82BVolume
N/AAnalyst Target
N/AVerdict
Verdict
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. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into healthcare, consumer, goods, products, services, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between "0.50 million ($0.68 million) and "100 million ($137 million) in equity investment in companies with enterprise value between "100 million ($137 million) to "2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically in
Company Website : https://www.partnersgroup.com/en/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| TGOPF | 3i Group plc |
N/A |
USD 40.48B |
| EQBBF | EQT AB (publ) |
N/A |
USD 36.83B |
| IVTBF | Investment AB Latour (publ) |
N/A |
USD 18.65B |
| LGGNY | Legal & General Group Plc |
+0.15 (+1.05%) |
USD 17.00B |
| LGGNF | Legal & General Group Plc |
+0.01 (+0.42%) |
USD 16.86B |
| CHYYY | CHYYY |
N/A |
USD 15.54B |
| AMDUF | Amundi SA |
N/A |
USD 15.47B |
| GBLBF | Groep Brussel Lambert NV |
-2.74 (-3.72%) |
USD 9.40B |
| SFNXF | Sofina Société Anonyme |
N/A |
USD 8.65B |
| ICGUF | Intermediate Capital Group PLC |
N/A |
USD 8.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DEEF | Xtrackers FTSE Developed .. | 0.00 % | 0.35 % |
-0.09 (-0.30%) |
USD 0.05B |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.42% | 43% | F | 51% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.42% | 44% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 38.15% | 74% | C | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 38.15% | 74% | C | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 90.48% | 80% | B- | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 90.48% | 80% | B- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.71% | 67% | D+ | 64% | D | ||
| Dividend Return | 21.72% | 67% | D+ | 63% | D | ||
| Total Return | 2.01% | 33% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.51% | 53% | F | 58% | F | ||
| Risk Adjusted Return | 52.33% | 88% | B+ | 86% | B+ | ||
| Market Capitalization | 38.82B | 99% | N/A | 97% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
