Pershing Square Holdings Stock Filter Stocks by Fundamentals
| PSH Stock | USD 48.20 0.15 0.31% |
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 Stock. 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 stock.
Pershing |
Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Pershing Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0604 | |||
| Operating Margin | 1.77 % | |||
| Current Valuation | (1.7 B) | |||
| Shares Outstanding | 190.58 M | |||
| Shares Owned By Insiders | 0.99 % | |||
| Shares Owned By Institutions | 6.66 % | |||
| Price To Earning | 2.08 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 2.55 B | |||
| Gross Profit | 3.25 B | |||
| Net Income | 2.44 B | |||
| Cash And Equivalents | 11.69 B | |||
| Cash Per Share | 58.72 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 24.04 X | |||
| Book Value Per Share | 42.20 X | |||
| Cash Flow From Operations | (914.29 M) | |||
| Earnings Per Share | 12.06 X | |||
| Target Price | 37.0 | |||
| Beta | 1.0 | |||
| Market Capitalization | 6.9 B | |||
| Total Asset | 15.81 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 15.81 B | |||
| 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pershing Square in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pershing Square's short interest history, or implied volatility extrapolated from Pershing Square options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pershing Square Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pershing Square Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Pershing Square Holdings information on this page should be used as a complementary analysis to other Pershing Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |