Pershing Square Financials
| PSH Stock | USD 51.60 0.00 0.00% |
Pershing |
Please note, the imprecision that can be found in Pershing Square's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pershing Square Holdings. Check Pershing Square's Beneish M Score to see the likelihood of Pershing Square's management manipulating its earnings.
Pershing Square Stock Summary
Pershing Square competes with Pershing Square, and Universal Music. 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.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | GG00BPFJTF46 |
| Business Address | 787 Eleventh Avenue, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.pershingsquareholdings.com |
| Phone | 212 813 3700 |
| Currency | USD - US Dollar |
You should never invest in Pershing Square without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pershing Stock, because this is throwing your money away. Analyzing the key information contained in Pershing Square's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pershing Square Key Financial Ratios
There are many critical financial ratios that Pershing Square's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pershing Square Holdings reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0604 | |||
| Target Price | 37.0 | |||
| Beta | 1.0 | |||
| Z Score | 1.8 |
Pershing Financial Ratios 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.Pershing Square Holdings Systematic Risk
Pershing Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pershing Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pershing Square Holdings correlated with the market. If Beta is less than 0 Pershing Square generally moves in the opposite direction as compared to the market. If Pershing Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pershing Square Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pershing Square is generally in the same direction as the market. If Beta > 1 Pershing Square moves generally in the same direction as, but more than the movement of the benchmark.
Pershing Square March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pershing Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pershing Square Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pershing Square Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Pershing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pershing Square's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0902 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.92 |
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.