Partner Communications Alpha and Beta Analysis
| PTNRDelisted Stock | USD 4.35 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Partner Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Partner Communications over a specified time horizon. Remember, high Partner Communications' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Partner Communications' market risk premium analysis include:
Beta 0.2 | Alpha (0.24) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Partner |
Partner Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Partner Communications market risk premium is the additional return an investor will receive from holding Partner Communications long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Partner Communications. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Partner Communications' performance over market.| α | -0.24 | β | 0.20 |
Partner Communications Fundamentals Vs Peers
Comparing Partner Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Partner Communications' direct or indirect competition across all of the common fundamentals between Partner Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Partner Communications or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Partner Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Partner Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Partner Communications to competition |
| Fundamentals | Partner Communications | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.036 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Current Valuation | 1.7 B | 16.62 B |
| Shares Outstanding | 186.27 M | 571.82 M |
| Shares Owned By Insiders | 0.36 % | 10.09 % |
| Shares Owned By Institutions | 1.49 % | 39.21 % |
Partner Communications Opportunities
Partner Communications Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Spire Global and BlackSky Partner to Provide Real-Time, AI-Driven ... - Business Wire | 05/24/2023 |
About Partner Communications Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Partner or other delisted stocks. Alpha measures the amount that position in Partner Communications has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Partner Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Partner Communications' short interest history, or implied volatility extrapolated from Partner Communications options trading.
Build Portfolio with Partner Communications
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |