Pershing Square Holdings Stock Buy Hold or Sell Recommendation
| PSHZF Stock | USD 47.69 0.05 0.10% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pershing Square Holdings is 'Strong Hold'. Macroaxis provides Pershing Square buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSHZF positions.
Check out Pershing Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Pershing and provide practical buy, sell, or hold advice based on investors' constraints. Pershing Square Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pershing |
Execute Pershing Square Buy or Sell Advice
The Pershing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pershing Square Holdings. Macroaxis does not own or have any residual interests in Pershing Square Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pershing Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pershing Square Trading Alerts and Improvement Suggestions
| Pershing Square generated a negative expected return over the last 90 days | |
| Pershing Square has high likelihood to experience some financial distress in the next 2 years | |
| Pershing Square Holdings has accumulated about 10.12 B in cash with (914.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Pershing Square Returns Distribution Density
The distribution of Pershing Square's historical returns is an attempt to chart the uncertainty of Pershing Square's future price movements. The chart of the probability distribution of Pershing Square daily returns describes the distribution of returns around its average expected value. We use Pershing Square Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pershing Square returns is essential to provide solid investment advice for Pershing Square.
| Mean Return | -0.04 | Value At Risk | -2.88 | Potential Upside | 2.59 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pershing Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pershing Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pershing Square or Pershing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pershing Square's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pershing pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.06 |
Pershing Square Volatility Alert
Pershing Square Holdings exhibits very low volatility with skewness of 0.1 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pershing Square's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pershing Square's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pershing Square Fundamentals Vs Peers
Comparing Pershing Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pershing Square's direct or indirect competition across all of the common fundamentals between Pershing Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pershing Square or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pershing Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pershing Square by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pershing Square to competition |
| Fundamentals | Pershing Square | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0604 | -0.14 |
| Operating Margin | 1.77 % | (5.51) % |
| Current Valuation | (1.69 B) | 16.62 B |
| Shares Owned By Insiders | 0.99 % | 10.09 % |
| Shares Owned By Institutions | 6.66 % | 39.21 % |
| Price To Earning | 2.42 X | 28.72 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | (663.13 M) | 9.43 B |
| Gross Profit | 3.25 B | 27.38 B |
| Net Income | 2.44 B | 570.98 M |
| Cash And Equivalents | 10.12 B | 2.7 B |
| Cash Per Share | 51.26 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 0.28 % | 48.70 % |
| Current Ratio | 10.13 X | 2.16 X |
| Book Value Per Share | 42.20 X | 1.93 K |
| Cash Flow From Operations | (914.29 M) | 971.22 M |
| Earnings Per Share | 12.23 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 7.82 B | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.43 |
Pershing Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pershing . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Pershing Square Buy or Sell Advice
When is the right time to buy or sell Pershing Square Holdings? Buying financial instruments such as Pershing Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Pershing Pink Sheet
Pershing Square financial ratios help investors to determine whether Pershing Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pershing with respect to the benefits of owning Pershing Square security.