PERSHING (Netherlands) Today

PSH -  Netherlands Stock  

USD 35.30  0.05  0.14%

PERSHING is selling at 35.30 as of the 30th of July 2021; that is 0.14% increase since the beginning of the trading day. The stock's lowest day price was 35.2. PERSHING has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for PERSHING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 64
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

PERSHING Stock Profile

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. more on PERSHING
PERSHING generates negative expected return over the last 90 days
PERSHING has high likelihood to experience some financial distress in the next 2 years
About 21.0% of the company outstanding shares are owned by corporate insiders
Legal NamePERSHING
ChairmanAnne Farlow  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PERSHING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PERSHING (PSH) is traded on Amsterdam Stock Exchange in Netherlands and employs 5 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PERSHING's market, we take the total number of its shares issued and multiply it by PERSHING'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 these looking for more risk prefer small-cap and mid-cap equities. PERSHING operates under Financial Services sector and is part of Asset Management industry. The entity has 199.12 M outstanding shares. PERSHING has accumulated about 10.97 B in cash with 336.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PERSHING Probability Of Bankruptcy
Ownership
PERSHING has a total of 199.12 Million outstanding shares. PERSHING has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check PERSHING Ownership Details

PERSHING Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PERSHING market risk premium is the additional return an investor will receive from holding PERSHING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PERSHING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PERSHING's alpha and beta are two of the key measurements used to evaluate PERSHING's performance over the market, the standard measures of volatility play an important role as well.

PERSHING Stock Against Markets

Picking the right benchmark for PERSHING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PERSHING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PERSHING is critical whether you are bullish or bearish towards PERSHING at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PERSHING without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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PERSHING Corporate Directors

PERSHING corporate directors refer to members of a PERSHING board of directors. The board of directors generally takes responsibility for the PERSHING's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PERSHING's board members must vote for the resolution. The PERSHING board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nicholas Botta - DirectorProfile
William Scott - Independent DirectorProfile
Bronwyn Curtis - Senior Independent DirectorProfile
Richard Battey - Independent DirectorProfile
Please check Your Equity Center. Note that the PERSHING information on this page should be used as a complementary analysis to other PERSHING'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for PERSHING Stock

When running PERSHING price analysis, check to measure PERSHING'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 is operating at the current time. Most of PERSHING's value examination focuses on studying past and present price action to predict the probability of PERSHING's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PERSHING's price. Additionally, you may evaluate how the addition of PERSHING to your portfolios can decrease your overall portfolio volatility.
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