Pershing Square Total Debt vs. Cash Per Share
| PSH Stock | USD 49.90 0.60 1.22% |
For Pershing Square profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pershing Square to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pershing Square Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pershing Square's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pershing Square Holdings over time as well as its relative position and ranking within its peers.
Pershing |
Pershing Square Holdings Cash Per Share vs. Total Debt Fundamental Analysis
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. Pershing Square Holdings is regarded second in total debt category among its peers. It is considered to be number one stock in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for Pershing Square Holdings is about 36,103,542 . 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 Total Debt vs. Competition
Pershing Square Holdings is regarded second in total debt category among its peers. Total debt of Asset Management industry is at this time estimated at about 6.72 Billion. Pershing Square totals roughly 2.12 Billion in total debt claiming about 32% of stocks in Asset Management industry.
Pershing Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Pershing Square |
| = | 2.12 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Pershing Square |
| = | 58.72 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Pershing Square Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pershing Square, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pershing Square will eventually generate negative long term returns. The profitability progress is the general direction of Pershing Square's change in net profit over the period of time. It can combine multiple indicators of Pershing Square, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Pershing Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pershing Square. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pershing Square position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pershing Square's important profitability drivers and their relationship over time.
Use Pershing Square in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pershing Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pershing Square will appreciate offsetting losses from the drop in the long position's value.Pershing Square Pair Trading
Pershing Square Holdings Pair Trading Analysis
The ability to find closely correlated positions to Pershing Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pershing Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pershing Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pershing Square Holdings to buy it.
The correlation of Pershing Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pershing Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pershing Square Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pershing Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pershing Square position
In addition to having Pershing Square in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.