Pershing Square Financials

Pershing Square Stock Summary

Pershing Square competes with Pershing Square, Hon Hai, and Glaukos Corp. 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 Square is traded on OTC Exchange in the United States.

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.

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

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 Pink Sheet 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.

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.