PVS-PI chart

Last update: 2022-12-28
Key statistics and financials
Revenue per share 1.47
Dividend & Yield1.19C$ (5.01%)
Beta 0.34
Market capitalization N/A
Operating cash flow 11.98M
ESG Scores unknown

Company description

Partners Value Split Corp is a private fund launched and managed by Brookfield Investment Management (Canada) Inc. The investment portfolio comprises of Class A Limited voting shares of Brookfield Asset Management Inc. It was formerly known as BAM Split Corp. Partners Value Split Corp is based in Toronto, Ontario.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities 57.89M -162.17M 79.93M -198.25M
Change To Operating Activities -14.94M 18.09M 13.83M -510k
Issuance Of Stock
Net Income -338.85M 1.55B 337.13M 2.35B
Change In Cash 90.83M -105.66M 136.69M -137.95M
Effect Of Exchange Rate
Total Cash From Operating Activities 32.94M 56.51M 56.76M 60.3M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 386.73M -1.51B -294.2M -2.29B
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -338.85M 1.55B 337.13M 2.35B
Net Income -338.85M 1.55B 337.13M 2.35B
Selling General Administrative 506k 282k 373k 2.04M
Gross Profit 48.39M 51.46M 57.66M 105.48M
Ebit 47.89M 51.18M 57.29M 103.44M
Operating Income 47.89M 51.18M 57.29M 103.44M
Interest Expense -22.95M -22.64M -25.62M -33.63M
Income Tax Expense
Total Revenue 48.39M 51.46M 57.66M 105.48M
Cost Of Revenue
Total Other Income ExpenseNet -386.73M 1.5B 279.84M 2.24B
Net Income From Continuing Ops -338.85M 1.55B 337.13M 2.35B
Net Income Applicable To Common Shares -338.85M 1.55B 337.13M 2.35B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13k 2.38M 94k 153k
Total Stockholder Equity 2.46B 3.98B 4.2B 6.41B
Other Current Liabilities
Total Assets 3.18B 4.62B 5.09B 7.24B
Common Stock 118.09M 118.09M 118.09M 118.09M
Other Current Assets
Retained Earnings 2.63B 4.15B 4.37B 6.57B
Treasury Stock -285.32M -285.32M -285.32M -285.32M
Cash 107.17M 1.51M 138.2M 248k
Total Current Liabilities 2.31M 17k 76k
Other Stockholder Equity -285.32M -285.32M -285.32M -285.32M
Property, Plant, and Equipment
Total Current Assets 119.11M 14.27M 152.55M 15.8M
Net Tangible Assets 2.46B 3.98B 4.2B 6.41B
Net Receivables 11.94M 12.76M 14.35M 15.55M
Accounts Payable 2.31M 17k 76k


Insider Transactions

Here are the insider transactions of stock shares related to PVS-PI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PVS-PI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PVS-PI

Here is the result of two systematic investment strategies applied to PVS-PI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PVS-PI

The following chart shows the equity curve of the two systematic investment strategies applied to PVS-PI:

PVS-PI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.53% on the backtest period.

Performance at glance

Performance

-3.53 %

Latent gain

-27.0 C$

Invested capital

765.0 C$

Annualized return

-2.76 %
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Momentum strategy results on PVS-PI

This is the result of two momentum investment strategies applied to PVS-PI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PVS-PI

The following chart shows all the entries opened by the momentum investment system on PVS-PI:

PVS-PI momentum entries
  • The first momentum investment strategy would give -4.57% of return on PVS-PI. That represents -94.3C$ of latent gain with 2062.3C$ of employed capital.
  • The second momentum investment strategy would give -4.76% of return on PVS-PI. That represents -73.7C$ of latent gain with 1549.7C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.57 %

Latent gain

-94.3 C$

Invested capital

2062.3 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-4.76 %

Latent gain

-73.7 C$

Invested capital

1549.7 C$

Annualized return

-5.95 %

Momentum equity curve on PVS-PI

The following chart shows the equity curve of the two momentum strategies applied to PVS-PI:

PVS-PI momentum equity

Note: the dividends potentially given by PVS-PI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PVS-PI

The following chart shows the employed capital evolution of the two momentum strategies on PVS-PI since the beginning:

PVS-PI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PVS-PI

Buy the dip entry openings on PVS-PI

PVS-PI

The performance achieved by the robo-advisor on PVS-PI is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows PVS-PI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PVS-PI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to PVS-PI

The following chart shows the result of the investment strategy applied to PVS-PI:

PVS-PI

Note: the dividends potentially given by PVS-PI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PVS-PI

The following chart shows the employed capital evolution since the beginning of the investment strategy on PVS-PI:

PVS-PI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PVS-PI

In this section, I will compare the three previous investment strategies applied to PVS-PI.

Equity curve comparison on PVS-PI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PVS-PI investment strategy comparison

Employed capital comparison on PVS-PI

PVS-PI investment comparison

Performance comparison on PVS-PI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.53% -27.0C$ 765.0C$ -2.76%
Momentum 1 quarter -4.57% -94.3C$ 2062.3C$ -4.39%
Momentum 2 quarters -4.76% -73.7C$ 1549.7C$ -5.95%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-2.76 %

Momentum 1Q

-5.95 %

Momentum 2Q

-5.95 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PVS-PI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PVS-PI and the other stocks. There may be false positives or some missing correlated stocks. If the price of PVS-PI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PVS-PI
Country Canada
City Toronto
Address Brookfield Place
Phone 416 369 3370
Website www.partnersvaluesplit.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XTSE
Ticker PVS-PI.XTSE
Market

PVS-PI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown