Pershing Square Holdings Stock Analysis
| PSHZF Stock | USD 46.17 0.47 1.03% |
Pershing Square Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Pershing Square pink sheet 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.
The Pershing Square pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pershing Square's ongoing operational relationships across important fundamental and technical indicators.
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Pershing Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 12.24. Pershing Square Holdings last dividend was issued on the 15th of December 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 Square is traded on OTC Exchange in the United States.The quote for Pershing Square Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 has high likelihood to experience some financial distress in the next 2 years | |
| Pershing Square Holdings has accumulated about 10.12 B in cash with (914.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Pershing Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 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 27th of November, Pershing Square holds the Coefficient Of Variation of (2,639), risk adjusted performance of (0.03), and Variance of 1.52. 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pershing Square Holdings is priced some-what accurately, providing market reflects its current price of 46.17 per share. Given that Pershing Square has information ratio of (0.14), we recommend you to check out Pershing Square Holdings's recent market performance to make sure the company can sustain itself at a future point.Pershing Square Holdings Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pershing Square middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pershing Square Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Pershing Square. By using and applying Pershing Pink Sheet 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 Square is traded on OTC Exchange in the United States.
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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.
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