Partner Competitors

Summary

PTNRDelisted Stock

USD 4.35 0.00 0.00%

Partner Communications competes with Ralph Lauren, Under Armour, Skechers USA, Tandy Leather, and Boot Barn; as well as few others. The company conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. Analyzing Partner Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Partner Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Partner Communications competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.35	4.35	4.35

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Intrinsic

Valuation

Low	Real	High
3.85	3.85	4.79

Details

Naive

Forecast

Low	Next	High
4.33	4.33	4.33

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3.74	4.10	4.46

Details

Partner Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Partner Communications and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Partner and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Partner Communications does not affect the price movement of the other competitor.

	RL	UA	SKX	TLF	BOOT	BURL	LULU
RL		0.57	0.36	0.32	-0.43	0.71	0.86	RL
UA	0.57		0.11	-0.1	-0.3	0.35	0.38	UA
SKX	0.36	0.11		0.46	0.34	0.44	0.41	SKX
TLF	0.32	-0.1	0.46		0.0	0.22	0.6	TLF
BOOT	-0.43	-0.3	0.34	0.0		-0.12	-0.44	BOOT
BURL	0.71	0.35	0.44	0.22	-0.12		0.66	BURL
LULU	0.86	0.38	0.41	0.6	-0.44	0.66		LULU
	RL	UA	SKX	TLF	BOOT	BURL	LULU

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High positive correlations

LULU	+ 0.86	RL
BURL	+ 0.71	RL
LULU	+ 0.66	BURL
LULU	+ 0.6	TLF
UA	+ 0.57	RL
TLF	+ 0.46	SKX

High negative correlations

LULU	- 0.44	BOOT
BOOT	- 0.43	RL
BOOT	- 0.3	UA
BURL	- 0.12	BOOT
TLF	- 0.1	UA
BOOT	- 0.0	TLF

Risk-Adjusted Indicators

There is a big difference between Partner Stock performing well and Partner Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Partner Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RL	1.36	0.32	0.22	0.28	1.19	(1.63)	3.70	(2.14)	10.48
UA	2.33	0.11	0.03	0.42	2.98	(3.08)	4.10	(4.75)	35.20
SKX	1.73	(0.02)	0.00	(0.49)	0.00	0.00	4.48	(3.41)	9.65
TLF	1.61	0.28	0.13	(0.77)	1.38	(2.24)	3.17	(2.89)	23.47
BOOT	1.85	(0.15)	0.00	(0.22)	0.00	0.00	4.24	(3.12)	22.20
BURL	1.39	0.05	0.02	0.09	1.96	(1.31)	2.37	(3.05)	7.93
LULU	1.94	0.53	0.22	0.80	1.85	(2.07)	4.16	(3.10)	20.63

Unable to evaluate fundamental data of [RL, UA, SKX, TLF, BOOT, BURL, LULU] at this time. Please try again later

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Partner Communications Competitive Analysis

The better you understand Partner Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Partner Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Partner Communications' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PTNR	RL	UA	SKX	TLF	BOOT	BURL	LULU
	0.00 4.35 Partner	3.52 230.28 Ralph	2.91 7.78 Under	2.05 67.65 Skechers	3.01 4.79 Tandy	1.00 147.75 Boot	1.47 285.25 Burlington	1.57 379.42 Lululemon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Slightly risky	Very steady	Slightly risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Weak	Insignificant	OK	Very Weak	Insignificant	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Low	Very Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Strong Buy	Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Sell	Sell	Strong Sell	Hold	Hold	Strong Buy
Current Ratio	1.11 X	2.01 X	2.09 X	2.27 X	3.96 X	1.58 X	1.12 X	1.98 X
Net Asset	5.39 B	6.6 B	4.76 B	7.55 B	72.14 M	1.71 B	7.71 B	7.09 B
Profit Margin	0.06 %	0.10 %	(0) %	0.07 %	0.04 %	0.09 %	0.04 %	0.16 %
EBITDA	880 M	1.06 B	372.34 M	968.31 M	9.04 M	249.19 M	851.24 M	2.59 B
Current Valuation	1.7 B	14.79 B	4.35 B	10.84 B	39.1 M	4.94 B	22.49 B	45.82 B
Price To Book	2.17 X	5.66 X	1.69 X	2.34 X	0.68 X	4.39 X	15.79 X	11.41 X
Operating Margin	N/A	0.11 %	0.1 %	0.1 %	0 %	0.09 %	0.04 %	0.23 %
Retained Earnings	742 M	7.05 B	1.05 B	3.8 B	63.66 M	723.03 M	984.06 M	3.92 B
Current Asset	N/A	3.05 B	1.5 B	1.55 B	47.56 M	203.22 M	932.98 M	917.04 M
Five Year Return	N/A	2.26 %	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.78	1.5	1.66	1.23	0.71	2.16	1.65	1.24
Number Of Employees	2.66 K	14.8 K	6.8 K	9.2 K	389	3.1 K	17.05 K	38 K
Shares Outstanding	186.27 M	40.22 M	209.12 M	131.59 M	8.42 M	30.53 M	63.48 M	116.67 M
Cash Flow From Operations	774 M	1.07 B	353.97 M	1.23 B	4.54 M	236.08 M	868.74 M	2.3 B
Annual Yield	N/A	0.01 %	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	2.4 B	2.68 B	1.44 B	1.68 B	9.43 M	466.76 M	4.8 B	1.4 B
Return On Equity	0.11	0.28	-0.0087	0.16	0.0579	0.16	0.45	0.43
Z Score	1.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.036	0.0774	0.0284	0.0684	0.0292	0.0746	0.0553	0.23
Number Of Shares Shorted	9	2.12 M	7.61 M	6.24 M	2.14 K	2.14 M	2.01 M	5.5 M
Book Value Per Share	2.36 X	39.33 X	4.59 X	28.87 X	6.71 X	33.30 X	15.73 X	33.53 X
Current Liabilities	N/A	1.2 B	478.81 M	577.01 M	8.33 M	152.3 M	886.59 M	225.5 M
Total Asset	5.39 B	6.6 B	4.76 B	7.55 B	72.14 M	1.71 B	7.71 B	7.09 B
Debt To Equity	1.10 %	1.22 %	0.83 %	0.43 %	0.21 %	0.59 %	7.35 %	0.33 %
Target Price	22.0	234.97	14.0	81.92	5.51	176.67	327.76	376.82
Short Ratio	N/A	2.84 X	2.06 X	3.48 X	0.41 X	2.05 X	2.50 X	3.35 X
Last Dividend Paid	N/A	3.15	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	1.49 %	96.55 %	76.80 %	95.05 %	56.62 %	99.33 %	99.62 %	89.44 %
Market Capitalization	1.25 B	13.81 B	3.46 B	10.01 B	40.34 M	4.47 B	18.11 B	45.49 B
Price To Earning	26.48 X	15.89 X	17.81 X	42.36 X	187.50 X	47.28 X	79.87 X	80.74 X
Price To Earnings To Growth	N/A	1.87 X	2.00 X	1.19 X	N/A	1.72 X	2.99 X	1.50 X
Price To Sales	1.27 X	2.05 X	0.64 X	1.15 X	0.54 X	2.54 X	1.77 X	4.55 X
Net Income	115 M	646.3 M	232.04 M	545.8 M	3.77 M	147 M	339.65 M	1.55 B
Earnings Per Share	0.32 X	10.87 X	(0.04) X	4.14 X	0.29 X	4.97 X	7.27 X	14.04 X
Shares Owned By Insiders	0.36 %	3.45 %	9.13 %	0.81 %	5.72 %	0.67 %	0.38 %	4.63 %
Revenue	3.36 B	6.63 B	5.7 B	8 B	76.23 M	1.67 B	9.72 B	9.62 B
Working Capital	67 M	1.89 B	1.7 B	2.29 B	42.32 M	416.84 M	298.24 M	2.43 B
Cash And Equivalents	179 M	1.53 B	711.91 M	615.73 M	5.59 M	16.01 M	428.58 M	498.83 M
Cash Per Share	1.10 X	21.47 X	1.89 X	3.93 X	0.68 X	0.54 X	6.62 X	3.91 X
Gross Profit	631 M	4.18 B	2.42 B	3.52 B	47 M	575.07 M	3.52 B	4.49 B
Day Typical Price	4.35	228.35	7.71	67.15	4.75	147.18	285.14	376.84
Accumulation Distribution	N/A	82113.35	252473.0	312869.0	82.6	34555.49	53578.39	134934.0
Daily Balance Of Power	0.0	0.665	0.5	0.5018	1.166667	0.2178	0.3714	0.3417
Period Momentum Indicator	N/A	7.82	0.22	1.36	0.14	1.47	4.13	5.88
Rate Of Daily Change	1.0	1.04	1.03	1.02	1.03	1.01	1.01	1.02
Day Median Price	4.35	227.39	7.67	66.9	4.73	146.9	285.09	375.56
Price Action Indicator	N/A	6.8	0.22	1.44	0.13	1.59	2.23	6.81
Relative Strength Index	42.13	64.21	38.05	54.44	62.66	52.73	55.6	69.46
Coefficient Of Variation	(2,107)	512.93	3173.68	(21,079)	1119.01	(2,637)	2533.69	533.24
Mean Deviation	3.55	1.36	2.33	1.73	1.61	1.85	1.39	1.94
Jensen Alpha	(0.24)	0.3199	0.1118	(0.02)	0.2782	(0.15)	0.0471	0.5285
Total Risk Alpha	(0.37)	0.2957	0.0043	(0.09)	0.1825	(0.22)	0.0109	0.461
Sortino Ratio	N/A	0.2227	0.029	N/A	0.1295	N/A	0.0193	0.2222
Downside Variance	N/A	2.13	10.98	N/A	3.67	N/A	4.23	5.51
Standard Deviation	4.82	1.83	4.07	2.44	3.14	3.23	1.82	2.95
Kurtosis	0.3826	1.31	16.6	3.1	30.55	20.75	1.58	10.45
Potential Upside	5.79	3.7	4.1	4.48	3.17	4.24	2.37	4.16
Treynor Ratio	(1.19)	0.2848	0.4163	(0.49)	(0.77)	(0.22)	0.093	0.7975
Maximum Drawdown	19.97	10.48	35.2	9.65	23.47	22.2	7.93	20.63
Variance	23.21	3.35	16.54	5.93	9.84	10.45	3.32	8.72
Market Risk Adjusted Performance	(1.18)	0.2948	0.4263	(0.48)	(0.76)	(0.21)	0.103	0.8075
Risk Adjusted Performance	(0.03)	0.1601	0.033	0.003	0.0783	(0.02)	0.0369	0.1559
Skewness	(0.81)	0.6798	2.42	(0.48)	4.65	(3.22)	(0.47)	2.21
Semi Deviation	N/A	1.19	2.98	N/A	1.38	N/A	1.96	1.85
Information Ratio	(0.05)	0.1774	0.0236	(0.02)	0.0791	(0.05)	0.0218	0.1766
Value At Risk	(9.96)	(2.14)	(4.75)	(3.41)	(2.89)	(3.12)	(3.05)	(3.10)
Expected Short fall	N/A	(1.63)	(3.08)	N/A	(2.24)	N/A	(1.31)	(2.07)
Downside Deviation	N/A	1.46	3.31	N/A	1.92	N/A	2.06	2.35
Semi Variance	N/A	1.41	8.88	N/A	1.89	N/A	3.86	3.42

Partner Communications Competition Performance Charts

Five steps to successful analysis of Partner Communications Competition

Partner Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Partner Communications in relation to its competition. Partner Communications' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Partner Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Partner Communications' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Partner Communications, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Partner Communications position

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.

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Other Consideration for investing in Partner Stock

If you are still planning to invest in Partner Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Partner Communications' history and understand the potential risks before investing.

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Partner Competitors

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Partner Communications Competition Correlation Matrix

Risk-Adjusted Indicators

Partner Communications Competitive Analysis

Partner Communications Competition Performance Charts

Five steps to successful analysis of Partner Communications Competition

Complement your Partner Communications position

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Other Consideration for investing in Partner Stock

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