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Pershing Square Holdings Ltd
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Quick analysis of Pershing Square Holdings Ltd (30 sec.)










1. Valuation of Pershing Square Holdings Ltd (5 min.)




Current price per share

$34.55

2. Growth of Pershing Square Holdings Ltd (5 min.)




Is Pershing Square Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8b$11.4b-$1.5b-15.5%

How much money is Pershing Square Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1b$2.4b-$3.6b?
Net Profit Margin99.1%95.5%--

How much money comes from the company's main activities?

3. Financial Health of Pershing Square Holdings Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#29 / 840

Most Revenue
#832 / 840

Most Profit
#833 / 840

Most Efficient
#253 / 840


Fundamentals of Pershing Square Holdings Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pershing Square Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pershing Square Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 99.1% means that $0.99 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 99.1%. The company is making a huge profit. +2
  • The TTM is 99.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ99.1%TTM99.1%0.0%
TTM99.1%YOY95.5%+3.6%
TTM99.1%5Y-4.3%+103.4%
5Y-4.3%10Y-164.6%+160.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.1%73.2%+25.9%
TTM99.1%71.9%+27.2%
YOY95.5%77.9%+17.6%
5Y-4.3%66.1%-70.4%
10Y-164.6%62.5%-227.1%
1.1.2. Return on Assets

Shows how efficient Pershing Square Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • -9.0% Return on Assets means that Pershing Square Holdings Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pershing Square Holdings Ltd:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY15.4%-24.5%
TTM-9.0%5Y12.5%-21.6%
5Y12.5%10Y3.5%+9.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%0.5%-9.5%
TTM-9.0%0.3%-9.3%
YOY15.4%4.4%+11.0%
5Y12.5%1.6%+10.9%
10Y3.5%2.4%+1.1%
1.1.3. Return on Equity

Shows how efficient Pershing Square Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • -11.9% Return on Equity means Pershing Square Holdings Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pershing Square Holdings Ltd:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-11.9%0.0%
TTM-11.9%YOY21.4%-33.2%
TTM-11.9%5Y16.9%-28.8%
5Y16.9%10Y4.6%+12.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%1.3%-13.2%
TTM-11.9%1.1%-13.0%
YOY21.4%7.4%+14.0%
5Y16.9%2.8%+14.1%
10Y4.6%3.7%+0.9%

1.2. Operating Efficiency of Pershing Square Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pershing Square Holdings Ltd is operating .

  • Measures how much profit Pershing Square Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY103.2%-103.2%
TTM-5Y35.6%-35.6%
5Y35.6%10Y-69.3%+104.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-46.5%-46.5%
TTM-38.0%-38.0%
YOY103.2%62.2%+41.0%
5Y35.6%44.6%-9.0%
10Y-69.3%42.8%-112.1%
1.2.2. Operating Ratio

Measures how efficient Pershing Square Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.967-0.967
5Y0.96710Y2.676-1.709
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.333-0.333
TTM-0.301-0.301
YOY-0.238-0.238
5Y0.9670.398+0.569
10Y2.6760.474+2.202

1.3. Liquidity of Pershing Square Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY11.694-11.694
TTM-5Y14.435-14.435
5Y14.43510Y12.905+1.530
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.639-3.639
TTM-3.720-3.720
YOY11.6943.313+8.381
5Y14.4355.299+9.136
10Y12.9055.554+7.351
1.3.2. Quick Ratio

Measures if Pershing Square Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.007-0.007
TTM-5Y0.014-0.014
5Y0.01410Y0.017-0.004
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.525-3.525
TTM-3.656-3.656
YOY0.0073.153-3.146
5Y0.0145.051-5.037
10Y0.0174.760-4.743

1.4. Solvency of Pershing Square Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pershing Square Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pershing Square Holdings Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.24 means that Pershing Square Holdings Ltd assets are financed with 23.7% credit (debt) and the remaining percentage (100% - 23.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.237. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.237. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.278-0.041
TTM0.2375Y0.258-0.020
5Y0.25810Y0.268-0.011
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2370.200+0.037
TTM0.2370.201+0.036
YOY0.2780.190+0.088
5Y0.2580.207+0.051
10Y0.2680.206+0.062
1.4.2. Debt to Equity Ratio

Measures if Pershing Square Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 31.1% means that company has $0.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 0.311. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.3110.000
TTM0.311YOY0.386-0.075
TTM0.3115Y0.348-0.037
5Y0.34810Y0.368-0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.237+0.074
TTM0.3110.244+0.067
YOY0.3860.225+0.161
5Y0.3480.259+0.089
10Y0.3680.274+0.094

2. Market Valuation of Pershing Square Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pershing Square Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Pershing Square Holdings Ltd to the Asset Management industry mean.
  • A PE ratio of -5.63 means the investor is paying $-5.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is -5.626. Company is losing money. -2
  • The MRQ is -5.634. Company is losing money. -2
  • The TTM is -5.634. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.626MRQ-5.634+0.008
MRQ-5.634TTM-5.6340.000
TTM-5.634YOY3.359-8.993
TTM-5.6345Y-4.846-0.788
5Y-4.84610Y-5.923+1.077
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6264.072-9.698
MRQ-5.6344.476-10.110
TTM-5.6342.621-8.255
YOY3.3597.923-4.564
5Y-4.8467.720-12.566
10Y-5.92310.637-16.560
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pershing Square Holdings Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Pershing Square Holdings Ltd:

  • The MRQ is 11.225. Seems overpriced? -1
  • The TTM is 11.225. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.225TTM11.2250.000
TTM11.225YOY5.100+6.125
TTM11.2255Y-0.174+11.399
5Y-0.17410Y-1.820+1.646
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.22511.282-0.057
TTM11.22512.761-1.536
YOY5.1007.362-2.262
5Y-0.17450.188-50.362
10Y-1.82078.450-80.270

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pershing Square Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pershing Square Holdings Ltd:

  • The EOD is 0.667. Very good. +2
  • The MRQ is 0.668. Very good. +2
  • The TTM is 0.668. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.667MRQ0.668-0.001
MRQ0.668TTM0.6680.000
TTM0.668YOY0.717-0.049
TTM0.6685Y0.723-0.055
5Y0.72310Y0.725-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6670.925-0.258
MRQ0.6680.957-0.289
TTM0.6680.959-0.291
YOY0.7171.054-0.337
5Y0.7231.059-0.336
10Y0.7251.169-0.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pershing Square Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.532-5.5320%11.835-147%6.871-181%6.471-185%
Book Value Growth--0.8660.8660%1.260-31%1.231-30%1.137-24%
Book Value Per Share--51.76651.7660%57.298-10%39.753+30%33.205+56%
Book Value Per Share Growth--0.9030.9030%1.260-28%1.280-29%1.147-21%
Current Ratio----0%11.694-100%14.435-100%12.905-100%
Debt To Asset Ratio--0.2370.2370%0.278-15%0.258-8%0.268-12%
Debt To Equity Ratio--0.3110.3110%0.386-19%0.348-11%0.368-16%
Dividend Per Share--0.4890.4890%0.400+22%0.425+15%0.370+32%
Dividend Per Share Growth--1.2221.2220%0.982+24%1.059+15%1.017+20%
Eps---6.141-6.1410%12.235-150%6.913-189%2.898-312%
Eps Growth---0.502-0.5020%0.659-176%5.197-110%4.174-112%
Free Cash Flow Per Share--1.9181.9180%-4.592+339%0.122+1471%-0.068+104%
Free Cash Flow Per Share Growth--2.4182.4180%-2.716+212%1.002+141%1.146+111%
Free Cash Flow To Equity Per Share--1.9181.9180%-0.562+129%1.106+73%1.107+73%
Free Cash Flow To Equity Per Share Growth--5.4145.4140%-0.170+103%2.033+166%3.219+68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---37.972--------
Intrinsic Value_10Y_min---31.410--------
Intrinsic Value_1Y_max---1.080--------
Intrinsic Value_1Y_min---1.049--------
Intrinsic Value_3Y_max---5.322--------
Intrinsic Value_3Y_min---4.989--------
Intrinsic Value_5Y_max---12.067--------
Intrinsic Value_5Y_min---10.910--------
Net Profit Margin--0.9910.9910%0.955+4%-0.043+104%-1.646+266%
Operating Margin----0%1.032-100%0.356-100%-0.6930%
Operating Ratio----0%-0%0.967-100%2.676-100%
Pb Ratio0.6670%0.6680.6680%0.717-7%0.723-8%0.725-8%
Pe Ratio-5.626+0%-5.634-5.6340%3.359-268%-4.846-14%-5.923+5%
Peg Ratio--11.22511.2250%5.100+120%-0.174+102%-1.820+116%
Price Per Share34.5500%34.60034.6000%41.100-16%28.560+21%23.911+45%
Price To Total Gains Ratio-6.851+0%-6.860-6.8600%3.359-304%8.931-177%4.761-244%
Profit Growth---0.481-0.4810%0.682-171%5.000-110%4.028-112%
Quick Ratio----0%0.007-100%0.014-100%0.017-100%
Return On Assets---0.090-0.0900%0.154-159%0.125-172%0.035-355%
Return On Equity---0.119-0.1190%0.214-156%0.169-170%0.046-356%
Revenue Growth---0.464-0.4640%0.676-169%18.158-103%13.482-103%
Total Gains Per Share---5.043-5.0430%12.235-141%7.296-169%6.841-174%
Total Gains Per Share Growth---0.412-0.4120%0.646-164%7.744-105%5.563-107%
Usd Book Value--9879933721.0009879933721.0000%11409195248.000-13%7931371564.200+25%6641539965.125+49%
Usd Book Value Change Per Share---5.532-5.5320%11.835-147%6.871-181%6.471-185%
Usd Book Value Per Share--51.76651.7660%57.298-10%39.753+30%33.205+56%
Usd Dividend Per Share--0.4890.4890%0.400+22%0.425+15%0.370+32%
Usd Eps---6.141-6.1410%12.235-150%6.913-189%2.898-312%
Usd Free Cash Flow--366040224.000366040224.0000%-914290049.000+350%18224490.000+1909%-37906811.375+110%
Usd Free Cash Flow Per Share--1.9181.9180%-4.592+339%0.122+1471%-0.068+104%
Usd Free Cash Flow To Equity Per Share--1.9181.9180%-0.562+129%1.106+73%1.107+73%
Usd Price Per Share34.5500%34.60034.6000%41.100-16%28.560+21%23.911+45%
Usd Profit---1172083602.000-1172083602.0000%2436309642.000-148%1375199339.000-185%579363579.375-302%
Usd Revenue---1182853477.000-1182853477.0000%2550146293.000-146%1505537206.600-179%731099725.375-262%
Usd Total Gains Per Share---5.043-5.0430%12.235-141%7.296-169%6.841-174%
 EOD+3 -2MRQTTM+0 -0YOY+16 -255Y+20 -2210Y+19 -22

3.2. Fundamental Score

Let's check the fundamental score of Pershing Square Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.626
Price to Book Ratio (EOD)Between0-10.667
Net Profit Margin (MRQ)Greater than00.991
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.237
Debt to Equity Ratio (MRQ)Less than10.311
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.090
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Pershing Square Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose34.850
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Tax Provision  15,62616,59732,22328,51060,73326,50487,237-113,842-26,606
Total Revenue 27,1712,332,7522,359,9231,413,3773,773,300-1,223,1532,550,146-3,733,000-1,182,853



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,951,815
Total Liabilities3,071,881
Total Stockholder Equity9,879,934
 As reported
Total Liabilities 3,071,881
Total Stockholder Equity+ 9,879,934
Total Assets = 12,951,815

Assets

Total Assets12,951,815
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 1,147,443
Total Current Assets  (as reported)0
Total Current Assets  (calculated)1,147,443
+/- 1,147,443
Long-term Assets
Long Term Investments 11,283,739
Long-term Assets  (as reported)0
Long-term Assets  (calculated)11,283,739
+/- 11,283,739

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity9,879,934
Total Current Liabilities
Accounts payable 6,179
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)6,179
+/- 6,179
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 4,664,447
Total Stockholder Equity (as reported)9,879,934
Total Stockholder Equity (calculated)4,664,447
+/- 5,215,487
Other
Capital Stock5,722,350
Common Stock Shares Outstanding 190,858
Net Debt 1,185,125
Net Invested Capital 12,212,502



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
6,879,304
6,289,682
5,696,491
5,106,617
7,210,143
12,541,207
15,808,370
12,951,815
12,951,81515,808,37012,541,2077,210,1435,106,6175,696,4916,289,6826,879,304
   > Total Current Assets 
6,879,304
6,289,682
5,696,491
5,106,617
7,210,143
12,541,207
15,808,370
0
015,808,37012,541,2077,210,1435,106,6175,696,4916,289,6826,879,304
       Cash And Cash Equivalents 
420,414
2,076,162
1,082,103
201,246
1,222,847
1,879,639
1,767,777
1,147,443
1,147,4431,767,7771,879,6391,222,847201,2461,082,1032,076,162420,414
       Net Receivables 
9,171
11,740
18,520
6,770
6,940
8,451
9,822
0
09,8228,4516,9406,77018,52011,7409,171
       Other Current Assets 
1,093,509
1,565,013
1,455,052
423,561
245,836
1,559,241
1,002,186
0
01,002,1861,559,241245,836423,5611,455,0521,565,0131,093,509
   > Long-term Assets 00000000
       Long Term Investments 
0
3,658,930
3,885,270
4,536,954
5,865,197
9,697,026
13,871,878
11,283,739
11,283,73913,871,8789,697,0265,865,1974,536,9543,885,2703,658,9300
> Total Liabilities 
1,846,163
1,934,048
1,609,805
1,359,706
1,641,862
3,488,671
4,399,175
3,071,881
3,071,8814,399,1753,488,6711,641,8621,359,7061,609,8051,934,0481,846,163
   > Total Current Liabilities 
665,220
772,300
452,774
329,303
201,443
1,365,883
1,351,784
0
01,351,7841,365,883201,443329,303452,774772,300665,220
       Short-term Debt 
387,055
385,314
0
0
0
0
0
0
000000385,314387,055
       Short Long Term Debt 
28,171
0
0
0
0
0
0
0
000000028,171
       Accounts payable 
1,519
2,634
4,525
956
1,458
1,464
1,841
6,179
6,1791,8411,4641,4589564,5252,6341,519
       Other Current Liabilities 
634,350
618,168
107,254
260,686
161,277
626,038
112,418
0
0112,418626,038161,277260,686107,254618,168634,350
   > Long-term Liabilities 00000000
       Long term Debt Total 
1,198,057
1,174,690
1,171,696
1,103,458
1,575,248
0
0
0
0001,575,2481,103,4581,171,6961,174,6901,198,057
> Total Stockholder Equity
5,033,141
4,355,635
4,086,686
3,746,911
5,568,281
9,052,537
11,409,195
9,879,934
9,879,93411,409,1959,052,5375,568,2813,746,9114,086,6864,355,6355,033,141
   Common Stock
6,003,373
6,003,373
5,927,042
5,678,776
5,568,361
5,722,350
5,722,350
0
05,722,3505,722,3505,568,3615,678,7765,927,0426,003,3736,003,373
   Retained Earnings 
-970,232
-1,647,738
-1,840,356
-1,931,864
80,074
3,573,143
5,929,802
4,664,447
4,664,4475,929,8023,573,14380,074-1,931,864-1,840,356-1,647,738-970,232
   Capital Surplus 00000000
   Treasury Stock000-80,154-248,267-76,33000
   Other Stockholders Equity 00000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-1,182,853
Cost of Revenue--
Gross Profit--1,182,853
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,187
Selling And Marketing Expenses-
Operating Expense-12,187
 
Net Interest Income (+$)
Interest Income10,281
Interest Expense-99,772
Other Finance Cost-0
Net Interest Income-89,491
 
Pretax Income (+$)
Operating Income-
Net Interest Income-89,491
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,198,6900
EBIT - interestExpense = -99,772
-1,172,084
-1,072,312
Interest Expense99,772
Earnings Before Interest and Taxes (EBIT)--1,098,918
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-1,198,690
Tax Provision--26,606
Net Income From Continuing Ops-1,172,084-1,172,084
Net Income-1,172,084
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-89,491
 

Technicals of Pershing Square Holdings Ltd

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pershing Square Holdings Ltd Daily Moving Averages ChartPershing Square Holdings Ltd Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Pershing Square Holdings Ltd:

    Pershing Square Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPershing Square Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Pershing Square Holdings Ltd:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    Pershing Square Holdings Ltd Daily Directional Movement Index (DMI) ChartPershing Square Holdings Ltd Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Pershing Square Holdings Ltd Daily Parabolic SAR ChartPershing Square Holdings Ltd Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Pershing Square Holdings Ltd Daily Relative Strength Index (RSI) ChartPershing Square Holdings Ltd Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Pershing Square Holdings Ltd Daily Stochastic Oscillator ChartPershing Square Holdings Ltd Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Pershing Square Holdings Ltd Daily Commodity Channel Index (CCI) ChartPershing Square Holdings Ltd Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Pershing Square Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartPershing Square Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Pershing Square Holdings Ltd Daily Williams %R ChartPershing Square Holdings Ltd Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Pershing Square Holdings Ltd Daily Bollinger Bands ChartPershing Square Holdings Ltd Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Pershing Square Holdings Ltd Daily Average True Range (ATR) ChartPershing Square Holdings Ltd Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Pershing Square Holdings Ltd Daily On-Balance Volume (OBV) ChartPershing Square Holdings Ltd Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Pershing Square Holdings Ltd Daily Money Flow Index (MFI) ChartPershing Square Holdings Ltd Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Pershing Square Holdings Ltd.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23MACD SHORT ENTRY LONG CLOSE
    SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    STOCH LONG ENTRY SHORT CLOSE20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
    WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25MACD LONG ENTRY SHORT CLOSE
    DMI SHORT ENTRY LONG CLOSE
    SAR SHORT ENTRY LONG CLOSEprice crossed sar to downside
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-29DMI LONG ENTRY SHORT CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    2023-05-31STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-06-01DMI SHORT ENTRY LONG CLOSE

    5.2. Technical Score

    Let's check the technical score of Pershing Square Holdings Ltd based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose34.850
    Total1/1 (100.0%)

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