Petershill Partners (CHIX:PHLLL) Momentum Rank : 6 (As of Dec. 15, 2024)

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What is Petershill Partners Momentum Rank?

Petershill Partners has the Momentum Rank of 6.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

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

Competitive Comparison of Petershill Partners's Momentum Rank

For the Asset Management subindustry, Petershill Partners's Momentum Rank, along with its competitors' market caps and Momentum 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.

Petershill Partners's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Petershill Partners's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Petershill Partners's Momentum Rank falls into.

Petershill Partners Momentum Rank Related Terms

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Petershill Partners Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (CHIX:PHLLl) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

PHLL:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle. The Company's revenue model combines three types of income from Partner-firms that includes management fee income, performance fees income and investment income.

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