Pershing Square (Netherlands) Analysis

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 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 29th of April, Pershing Square holds the Coefficient Of Variation of 1749.2, semi deviation of 1.25, and Risk Adjusted Performance of 0.0409. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Pershing Square Holdings, which can be compared to its competitors. Please check Pershing Square Holdings maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Pershing Square Holdings is priced some-what accurately, providing market reflects its current price of 48.95 per share.

Pershing Square Holdings Price Movement Analysis

Pershing Square Predictive Daily Indicators

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.

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.

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.