Partners Group Holding AG (MEX:PGHN) GF Value Rank : 5 (As of Dec. 15, 2024)

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What is Partners Group Holding AG GF Value Rank?

Partners Group Holding AG has the GF Value Rank of 5.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Partners Group Holding AG's GF Value Rank

For the Asset Management subindustry, Partners Group Holding AG's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Partners Group Holding AG's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Group Holding AG's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Partners Group Holding AG's GF Value Rank falls into.

Partners Group Holding AG GF Value Rank Related Terms

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Partners Group Holding AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PGPHF:USA PGHNz:UK 0QOQ:UK PGHN:Switzerland

Address

Zugerstrasse 57, Baar, Zug, CHE, 6341

Website

https://www.partnersgroup.com

Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semi-liquid open-ended funds alongside traditional closed-end funds.

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