Partners Financial Statements From 2010 to 2025
| PVS-PH Preferred Stock | CAD 24.82 0.19 0.76% |
Check Partners Value financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Partners Value's main balance sheet or income statement drivers, such as , as well as many indicators such as . Partners financial statements analysis is a perfect complement when working with Partners Value Valuation or Volatility modules.
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Partners Value Split Company Price To Earning Analysis
Partners Value's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Partners Value Price To Earning | 2.15 X |
Most of Partners Value's fundamental indicators, such as Price To Earning, 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, Partners Value Split is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Partners Value Split has a Price To Earning of 2.15 times. This is 88.24% lower than that of the Capital Markets sector and 85.23% lower than that of the Financials industry. The price to earning for all Canada preferred stocks is 92.51% higher than that of the company.
Partners Value Split Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partners Value's current stock value. Our valuation model uses many indicators to compare Partners Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partners Value competition to find correlations between indicators driving Partners Value's intrinsic value. More Info.Partners Value Split is regarded second in price to earning category among its peers. It is regarded fifth in beta category among its peers totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Partners Value Split is roughly 6.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partners Value by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partners Value's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Partners Value Financial Statements
Partners Value stakeholders use historical fundamental indicators, such as Partners Value's revenue or net income, to determine how well the company is positioned to perform in the future. Although Partners Value investors may analyze each financial statement separately, they are all interrelated. For example, changes in Partners Value's assets and liabilities are reflected in the revenues and expenses on Partners Value's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Partners Value Split. Please read more on our technical analysis and fundamental analysis pages.
Partners Value Split Corp is a private fund launched and managed by Brookfield Investment Management Inc. The investment portfolio comprises of Class A Limited voting shares of Brookfield Asset Management Inc. PARTNERS VALUE operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Partners Value
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 Partners Value 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 Partners Value will appreciate offsetting losses from the drop in the long position's value.Moving against Partners Preferred Stock
The ability to find closely correlated positions to Partners Value could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Partners Value 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 Partners Value - 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 Partners Value Split to buy it.
The correlation of Partners Value 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 Partners Value moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Partners Value Split 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 Partners Value 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.Other Information on Investing in Partners Preferred Stock
Partners Value financial ratios help investors to determine whether Partners Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Partners with respect to the benefits of owning Partners Value security.