Partners Value Split Corp. Class AA Preferred Shares Series 12 (PVS.PR.J) Fundamentals

Partners Value Split Corp is a Canada-based investment fund. Its investment portfolio consists of an investment in the Class A Limited voting shares of Brookfield Asset Management Inc which provides management and administration services to the company. Its objective is to invest in Brookfield shares that will generate cash dividends to fund fixed preferential cumulative quarterly dividends for the holders of the company.
SHARE INFORMATION
Market Cap$ 139.500.000
Shares Outstanding6.000.000
Float6.000.000
Percent Float100,0%
Short Interest2.051,00
Short Percent Float100,0%
Short Interest Ratio0,606984
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 0,00
Latest Fiscal Revenue$ 0
Latest Fiscal EPS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)$ 0,00
Dividend (5 Years)$ 0,00
Ex Dividend Date2022-08-19
Dividend Rate$ 1,10
Dividend Yield4,73%
Payment CashCash
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 25,79
52 Week Low$ 22,75
52 Week High Change$ -4,77
21 Day Moving Average$ 23,21
21 Day Extended Moving Average$ 23,26
50 Day Moving Average$ 23,38
50 Day Extended Moving Average$ 23,45
200 Day Moving Average$ 24,30
200 Day Extended Moving Average$ 24,35
10 Day Average Volume2.613
20 Day Average Volume1.958
30 Day Average Volume2.030
50 Day Average Volume1.937
Alpha-0.003478
Beta0.06545
Standard Deviation0.013908
R20.031252
7 Day Price Change$ -0,15
7 Day Percent Change-0,641%
21 Day Price Change$ 0,120001
21 Day Percent Change0,5188%
30 Day Price Change$ -0,75
30 Day Percent Change-3,13%
Month to Date Price Change$ 0,25
Month to Date Percent Change1,09%
Quarter to Date Price Change$ 0,00
Quarter to Date Percent Change0,0%
180 Day Price Change$ -1,59
180 Day Percent Change-6,41%
200 Day Price Change$ -1,67
200 Day Percent Change-6,7%
Year to Date Price Change$ -1,73
Year to Date Percent Change-6,92%

Partners Value Split Corp. Class AA Preferred Shares Series 12 (PVS.PR.J) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
Revenue$ 0
Revenue Per Share$ 0,00
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio0,00
Enterprise Value$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book0,00
Price To Cash Flow0,00
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets0,00
Return on Equity0,00
Return on Capital0,00

Partners Value Split Corp. Class AA Preferred Shares Series 12 (PVS.PR.J) Profile

PROFILE INFO
Issue TypePS
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address181 Bay Street
Suite 300, P.O. Box 762
Toronto, ON M5J 2T3
Websitehttps://www.partnersvaluesplit.com
Facsimile+1 416 365-9645
Telephone+1 416 956-5142
Emailir@pvii.ca
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