Pershing Square Holdings Stock Short Ratio
PSH Stock | USD 48.50 0.60 1.25% |
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.
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Pershing Square Holdings Company Short Ratio Analysis
Pershing Square's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Pershing Square Holdings has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The short ratio for all Netherlands stocks is 100.0% higher than that of the company.
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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.