Sign up for free insights newsletter
PS

Pershing Square Holdings Ltd

PSHLondon Stock Exchange

Need professional-grade analysis? Visit stockanalysis.com

GBX 3,970.00
+2.32%
End of day
Market Cap

$7.29B

P/E Ratio

3.94

Employees

N/A

Dividend Yield

1.57%

Price Chart

Risk-Adjusted Performance

Ratio1W1M3M6M1Y5YScore
Sortino-1.86-2.23-1.610.030.63-0.71
Calmar-6.36-2.84-1.420.020.38-1.31
Sharpe-1.48-1.83-1.250.020.45-0.58
Omega0.570.620.791.031.100.88
Martin-14.74-5.98-3.750.071.11-2.98
Ulcer4.419.898.967.379.848.44

Pershing Square Holdings Ltd (PSH) Price Performance

Pershing Square Holdings Ltd (PSH) trades on London Stock Exchange in GBX. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at GBX3970.00, up 2.32% from the previous close.

Over the past year, PSH has traded between a low of GBX3206.03 and a high of GBX5090.00. The stock has gained 4.4% over this period. It is currently 22.0% below its 52-week high.

Pershing Square Holdings Ltd has a market capitalization of $7.29B, with a price-to-earnings ratio of 3.94 and a dividend yield of 1.57%.

About Pershing Square Holdings Ltd

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Company Info

Exchange
London Stock Exchange
Currency
GBX

Financial Metrics

Revenue (TTM)
$3.47B
EBITDA
$2.56B
Profit Margin
72.69%
EPS (TTM)
10.55
Book Value
64.46

Technical Indicators

52 Week High
GBX 5,095.00
52 Week Low
GBX 3,032.04
50 Day MA
GBX 4,499.34
200 Day MA
GBX 4,521.98
Beta
0.47

Valuation

Trailing P/E
3.94
Forward P/E
N/A
Price/Sales
2.10
Price/Book
0.65
Enterprise Value
$-8,174,894,080