Pershing Square (Netherlands) Analysis
| PSH Stock | USD 51.60 0.00 0.00% |
Pershing Square Holdings is fairly valued with Real Value of 51.56 and Hype Value of 51.6. The main objective of Pershing Square stock analysis is to determine its intrinsic value, which is an estimate of what Pershing Square Holdings is worth, separate from its market price. There are two main types of Pershing Square's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pershing Square's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pershing Square's stock to identify patterns and trends that may indicate its future price movements.
The Pershing Square stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Pershing Square is usually not traded on Good Friday, Easter Monday, International Workers ' Day, Christmas Day, Boxing Day, New Year 's Day. Pershing Stock trading window is adjusted to Europe/Amsterdam timezone.
Pershing |
Pershing Stock Analysis Notes
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pershing Square Holdings recorded earning per share (EPS) of 12.06. The entity last dividend was issued on the 16th of February 2023. 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. To find out more about Pershing Square Holdings contact the company at 212-813-3700 or learn more at https://www.pershingsquareholdings.com.Pershing Square Holdings Investment Alerts
| Pershing Square generated a negative expected return over the last 90 days | |
| 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. |
Pershing Market Capitalization
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.Technical Drivers
As of the 21st of July, Pershing Square holds the Coefficient Of Variation of 372967.72, risk adjusted performance of (0.16), and Variance of 0.003. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pershing Square, as well as the relationship between them. Please check Pershing Square Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Pershing Square Holdings is priced some-what accurately, providing market reflects its current price of 51.6 per share.Pershing Square Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Pershing Square for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pershing Square Holdings short-term fluctuations and highlight longer-term trends or cycles.
Pershing Square Outstanding Bonds
Pershing Square issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pershing Square Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pershing bonds can be classified according to their maturity, which is the date when Pershing Square Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pershing Square Predictive Daily Indicators
Pershing Square intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pershing Square stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pershing Square Forecast Models
Pershing Square's time-series forecasting models are one of many Pershing Square's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pershing Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pershing Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pershing Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pershing shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pershing Square. By using and applying Pershing Stock analysis, traders can create a robust methodology for identifying Pershing entry and exit points for their positions.
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.
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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.