Partner Communications Stock EBITDA

Summary

PTNRDelisted Stock

USD 4.35 0.00 0.00%

Partner Communications fundamentals help investors to digest information that contributes to Partner Communications' financial success or failures. It also enables traders to predict the movement of Partner Stock. The fundamental analysis module provides a way to measure Partner Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Partner Communications stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Partner Communications Company EBITDA Analysis

Partner Communications' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Partner Communications EBITDA

880 M

Most of Partner Communications' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Partner Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

According to the company disclosure, Partner Communications reported earnings before interest,tax, depreciation and amortization of 880 M. This is 82.42% lower than that of the Wireless Telecommunication Services sector and 87.7% lower than that of the Communication Services industry. The ebitda for all United States stocks is 77.43% higher than that of the company.

Partner EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Partner Communications' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Partner Communications could also be used in its relative valuation, which is a method of valuing Partner Communications by comparing valuation metrics of similar companies.

Partner Communications is currently under evaluation in ebitda category among its peers.

Partner Fundamentals

	Return On Equity	0.11
	Return On Asset	0.036
	Profit Margin	0.06 %
	Current Valuation	1.7 B
	Shares Outstanding	186.27 M
	Shares Owned By Insiders	0.36 %
	Shares Owned By Institutions	1.49 %
	Number Of Shares Shorted	9
	Price To Earning	26.48 X
	Price To Book	2.17 X
	Price To Sales	1.27 X
	Revenue	3.36 B
	Gross Profit	631 M
	EBITDA	880 M
	Net Income	115 M
	Cash And Equivalents	179 M
	Cash Per Share	1.10 X
	Total Debt	2.4 B
	Debt To Equity	1.10 %
	Current Ratio	1.11 X
	Book Value Per Share	2.36 X
	Cash Flow From Operations	774 M
	Earnings Per Share	0.32 X
	Target Price	22.0
	Number Of Employees	2.66 K
	Beta	0.78
	Market Capitalization	1.25 B
	Total Asset	5.39 B
	Retained Earnings	742 M
	Working Capital	67 M
	Z Score	1.68
	Net Asset	5.39 B

About Partner Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Partner Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partner Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partner Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Partner Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Partner Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Partner Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Partner Stock

0.84	BKRKY	Bank Rakyat	Pair Corr
0.65	BKRKF	PT Bank Rakyat	Pair Corr
0.8	PPERY	Bank Mandiri Persero	Pair Corr
0.76	PPERF	Bank Mandiri Persero	Pair Corr

Moving against Partner Stock

0.86	MAR	Marriott International	Pair Corr
0.77	CNOBP	ConnectOne Bancorp	Pair Corr
0.75	GIFI	Gulf Island Fabrication	Pair Corr
0.74	TGTX	TG Therapeutics	Pair Corr
0.73	BSIG	Brightsphere Investment	Pair Corr

The ability to find closely correlated positions to Partner Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partner Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Partner Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Partner Communications to buy it.

The correlation of Partner Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Partner Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partner Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Partner Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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