Pershing Square Holdings Stock Short Ratio
| PSHZF Stock | USD 49.39 0.32 0.64% |
Pershing Square Holdings fundamentals help investors to digest information that contributes to Pershing Square's financial success or failures. It also enables traders to predict the movement of Pershing Pink Sheet. The fundamental analysis module provides a way to measure Pershing Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pershing Square pink sheet.
Pershing |
Pershing Square Holdings Company Short Ratio Analysis
Pershing Square's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Pershing Square Holdings has a Short Ratio of 0.0 times. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Short Ratio (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Pershing Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pershing Square's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pershing Square could also be used in its relative valuation, which is a method of valuing Pershing Square by comparing valuation metrics of similar companies.Pershing Square is currently under evaluation in short ratio category among its peers.
Pershing Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0604 | |||
| Operating Margin | 1.77 % | |||
| Current Valuation | (1.69 B) | |||
| Shares Owned By Insiders | 0.99 % | |||
| Shares Owned By Institutions | 6.66 % | |||
| Price To Earning | 2.42 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | (663.13 M) | |||
| Gross Profit | 3.25 B | |||
| Net Income | 2.44 B | |||
| Cash And Equivalents | 10.12 B | |||
| Cash Per Share | 51.26 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 10.13 X | |||
| Book Value Per Share | 42.20 X | |||
| Cash Flow From Operations | (914.29 M) | |||
| Earnings Per Share | 12.23 X | |||
| Beta | 1.0 | |||
| Market Capitalization | 7.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.43 |
About Pershing Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pershing Square Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pershing Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pershing Square Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.