Pershing Square (Netherlands) Today
| PSH Stock | USD 51.60 0.00 0.00% |
PerformanceOK
| Odds Of DistressBelow Average
|
Pershing Square is selling for under 51.60 as of the 26th of February 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 51.6. Pershing Square has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
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.. The company has 190.58 M outstanding shares. More on Pershing Square Holdings
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Pershing Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pershing Square's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pershing Square or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Anne Farlow |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Pershing Square Holdings (PSH) is traded on Euronext Amsterdam in Netherlands and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pershing Square's market, we take the total number of its shares issued and multiply it by Pershing Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pershing Square Holdings operates under Financial Services sector and is part of Asset Management industry. The entity has 190.58 M outstanding shares.
Pershing Square Holdings has accumulated about 11.69 B in cash with (914.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.72.
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Ownership AllocationPershing Square owns a total of 190.58 Million outstanding shares. Roughly 92.34 pct. of Pershing Square outstanding shares are held by general public with 1.0 % owned by insiders and only 6.66 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pershing Square Holdings Risk Profiles
Although Pershing Square's alpha and beta are two of the key measurements used to evaluate Pershing Square's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.987 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 |
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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.