Pershing Square Holdings Stock Performance
| PSHZF Stock | USD 49.71 0.40 0.81% |
Pershing Square has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Pershing Square returns are very sensitive to returns on the market. As the market goes up or down, Pershing Square is expected to follow. Pershing Square Holdings right now holds a risk of 1.25%. Please check Pershing Square Holdings potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Pershing Square Holdings will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pershing Square Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Pershing Square is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Pershing Square Relative Risk vs. Return Landscape
If you would invest 4,667 in Pershing Square Holdings on September 16, 2024 and sell it today you would earn a total of 272.00 from holding Pershing Square Holdings or generate 5.83% return on investment over 90 days. Pershing Square Holdings is currently producing 0.0949% returns and takes up 1.2516% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Pershing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pershing Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pershing Square's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pershing Square Holdings, and traders can use it to determine the average amount a Pershing Square's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pershing Square is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pershing Square by adding it to a well-diversified portfolio.
Pershing Square Fundamentals Growth
Pershing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pershing Square, and Pershing Square fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pershing Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0604 | |||
| Operating Margin | 1.77 % | |||
| Current Valuation | (1.69 B) | |||
| Price To Earning | 2.42 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | (663.13 M) | |||
| Cash And Equivalents | 10.12 B | |||
| Cash Per Share | 51.26 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 42.20 X | |||
| Cash Flow From Operations | (914.29 M) | |||
| Earnings Per Share | 12.23 X | |||
About Pershing Square Performance
By analyzing Pershing Square's fundamental ratios, stakeholders can gain valuable insights into Pershing Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pershing Square has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pershing Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pershing Square Holdings performance evaluation
Checking the ongoing alerts about Pershing Square for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pershing Square Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Pershing Square's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pershing Square's stock is overvalued or undervalued compared to its peers.
- Examining Pershing Square's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pershing Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pershing Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pershing Square's pink sheet. These opinions can provide insight into Pershing Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pershing Pink Sheet 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.
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