Pershing Financial Statements From 2010 to 2025
| PSH Stock | USD 51.60 0.00 0.00% |
Check Pershing Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pershing Square's main balance sheet or income statement drivers, such as , as well as many indicators such as . Pershing financial statements analysis is a perfect complement when working with Pershing Square Valuation or Volatility modules.
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Pershing Square Holdings Company Return On Equity Analysis
Pershing Square's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pershing Square Return On Equity | -0.13 |
Most of Pershing Square's fundamental indicators, such as Return On Equity, 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, Pershing Square Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Pershing Square Holdings has a Return On Equity of -0.1337. This is 109.22% lower than that of the Financial Services sector and 101.98% lower than that of the Asset Management industry. The return on equity for all Netherlands stocks is 56.87% lower than that of the firm.
Pershing Square Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pershing Square's current stock value. Our valuation model uses many indicators to compare Pershing Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pershing Square competition to find correlations between indicators driving Pershing Square's intrinsic value. More Info.Pershing Square Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pershing Square's earnings, one of the primary drivers of an investment's value.About Pershing Square Financial Statements
Pershing Square shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pershing Square investors may analyze each financial statement separately, they are all interrelated. The changes in Pershing Square's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pershing Square's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey. PERSHING operates under Asset Management classification in Netherlands and is traded on Amsterdam Stock Exchange.
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Additional Tools for Pershing Stock Analysis
When running Pershing Square's price analysis, check to measure Pershing Square'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 Pershing Square is operating at the current time. Most of Pershing Square's value examination focuses on studying past and present price action to predict the probability of Pershing Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Square's price. Additionally, you may evaluate how the addition of Pershing Square to your portfolios can decrease your overall portfolio volatility.