Pershing Square Holdings Stock Net Income
| PSH Stock | USD 45.65 0.20 0.44% |
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 |
Pershing Square Holdings Company Net Income Analysis
Pershing Square's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Pershing Square Net Income | 2.44 B |
Most of Pershing Square's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pershing Square Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Based on the recorded statements, Pershing Square Holdings reported net income of 2.44 B. This is 90.72% higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net income for all Netherlands stocks is significantly lower than that of the firm.
Pershing Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pershing Square's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pershing Square could also be used in its relative valuation, which is a method of valuing Pershing Square by comparing valuation metrics of similar companies.Pershing Square is currently under evaluation in net income category among its peers.
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.
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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.