Partners Value Investments Stock Performance
| PVF-UN Stock | CAD 148.00 0.00 0.00% |
The company holds a Beta of 0.0186, which implies not very significant fluctuations relative to the market. As returns on the market increase, Partners Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Partners Value is expected to be smaller as well. At this point, Partners Value Inves has a negative expected return of -0.17%. Please make sure to check Partners Value's maximum drawdown and rate of daily change , to decide if Partners Value Inves performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Partners Value Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 80.7 M |
Partners |
Partners Value Relative Risk vs. Return Landscape
If you would invest 16,499 in Partners Value Investments on December 19, 2024 and sell it today you would lose (1,699) from holding Partners Value Investments or give up 10.3% of portfolio value over 90 days. Partners Value Investments is generating negative expected returns and assumes 1.5451% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Partners, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Partners Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Partners Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Partners Value Investments, and traders can use it to determine the average amount a Partners Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1095
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| Negative Returns | PVF-UN |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Partners Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Partners Value by adding Partners Value to a well-diversified portfolio.
Partners Value Fundamentals Growth
Partners Stock prices reflect investors' perceptions of the future prospects and financial health of Partners Value, and Partners Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Partners Stock performance.
| Return On Equity | 0.0097 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 73.47 M | ||||
| Price To Earning | 63.62 X | ||||
| Price To Sales | 99.44 X | ||||
| Revenue | 1.17 B | ||||
| Cash And Equivalents | 4.67 B | ||||
| Cash Per Share | 63.61 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 107.25 X | ||||
| Cash Flow From Operations | 53.11 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 5.63 B | ||||
| Retained Earnings | 1.33 B | ||||
About Partners Value Performance
By analyzing Partners Value's fundamental ratios, stakeholders can gain valuable insights into Partners Value's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Partners Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Partners Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Partners Value Investments LP operates as an investment holding company that engages in the securities and financing transactions in Toronto, Canada. Partners Value Investments LP has its corporate office in Toronto, Canada. PARTNERS VALUE operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.Things to note about Partners Value Inves performance evaluation
Checking the ongoing alerts about Partners Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Partners Value Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Partners Value Inves generated a negative expected return over the last 90 days | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Partners Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Partners Value's stock is overvalued or undervalued compared to its peers.
- Examining Partners Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Partners Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Partners Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Partners Value's stock. These opinions can provide insight into Partners Value's potential for growth and whether the stock is currently undervalued or overvalued.
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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