PSHZF:OTC-Pershing Square Holdings Ltd (USD)

COMMON STOCK | |

Last Closing

USD 45.21

Change

-0.89 (-1.93)%

Market Cap

USD 9.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing PSHZF

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.19% N/A N/A 22% F
Dividend Return -2.95% N/A N/A 1% F
Total Return -6.14% N/A N/A 17% F
Trailing 12 Months  
Capital Gain 18.97% N/A N/A 62% D
Dividend Return -3.62% N/A N/A 1% F
Total Return 15.35% N/A N/A 49% F
Trailing 5 Years  
Capital Gain 147.66% N/A N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.66% N/A N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.54% N/A N/A 67% D+
Dividend Return 26.45% N/A N/A 66% D+
Total Return 0.91% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 32.37% N/A N/A 69% C-
Risk Adjusted Return 81.72% N/A N/A 96% N/A
Market Capitalization 9.86B N/A N/A 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike