Partners Value Investments stock performs better than its underlying earnings growth over last five years - Simply Wall St
PVF-UN Stock | CAD 130.00 0.01 0.01% |
About 53% of Partners Value's investor base is interested to short. The analysis of overall sentiment of trading Partners Value Investments stock suggests that many investors are impartial at this time. The current market sentiment, together with Partners Value's historical and current headlines, can help investors time the market. In addition, many technical investors use Partners Value Inves stock news signals to limit their universe of possible portfolio assets.
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Partners Value Investments stock performs better than its underlying earnings growth over last five years Simply Wall St
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Partners Value Fundamental Analysis
We analyze Partners Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Partners Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Partners Value 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.
Current Valuation
Current Valuation Comparative Analysis
Partners Value is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Partners Value Inves Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Partners Value stock to make a market-neutral strategy. Peer analysis of Partners Value could also be used in its relative valuation, which is a method of valuing Partners Value by comparing valuation metrics with similar companies.
Peers
Partners Value Related Equities
AMZN | Amazon CDR | 2.13 | ||||
GOOG | Alphabet | 1.77 | ||||
AAPL | Apple | 1.31 | ||||
META | Meta Platforms | 1.16 | ||||
JPM | JPMorgan Chase | 0.63 | ||||
MSFT | Microsoft Corp | 0.52 | ||||
AVGO | Broadcom | 0.46 | ||||
XOM | Exxon | 1.66 | ||||
TSLA | Tesla | 3.95 | ||||
NVDA | NVIDIA CDR | 4.24 |
Complementary Tools for Partners Stock analysis
When running Partners Value's price analysis, check to measure Partners Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Partners Value is operating at the current time. Most of Partners Value's value examination focuses on studying past and present price action to predict the probability of Partners Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partners Value's price. Additionally, you may evaluate how the addition of Partners Value to your portfolios can decrease your overall portfolio volatility.
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