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PS (NYSE) 株価分析 | PERSHING SQUARE INC. – Deepscope
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PS 株価分析 — PERSHING SQUARE INC. (Financial Services >> Asset Management)

PS に関するよくある質問

PSのPER(株価収益率)は?

PERSHING SQUARE INC.(PS)は現在PER 59.39倍で取引されています。

PSのROE(自己資本利益率)は?

PERSHING SQUARE INC.のROEは9.37%です。

PSの配当利回りは?

PERSHING SQUARE INC.の配当利回りは0.00%です。

PSの品質スコア(Quality Score)は?

当社のAIはPSの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PSは今が買い時ですか?

当社AIのタイミングスコアは100点中29点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PSはどのセクターに属しますか?

PERSHING SQUARE INC.はFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PS AI Analysis Summary

Our AI summary for PS: PERSHING SQUARE INC. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 59.39, ROE of 9.37%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 29/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PS

PERSHING SQUARE INC.
USD 33.28
-0.29 (-0.86%) Day Change
59.39
P/E
0.04
D/E
9.4%
ROE
7.9%
ROA
0.00%
Div Yield
USD 33.28
Price
-0.29 (-0.86%)
Day Change
NEWS SCORE: 84

PS, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) そして テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
平均ROAが低い
平均ROAが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 41%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 84
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 33.28
  PBV / Sector
15.18 / 1.79
  Earning Per Share 0.19
  PE / Sector
59.39 / 13.42
  PEG or PE/Growth / Sector
N/A / -0.22
  Average 1M Daily Value
4.97 M
GREAT
  Average 1W Daily Value
4.37 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
10.24 / 275.71
  NPM Average (%) / Sector
-6.96 / -425.88
  NPM Change Average (%) / Sector
332.59 / -321.09
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.93 / 465.63
  ROA Average (%) / Sector
-0.22 / 90.24
  ROA Change Average (%) / Sector
197.83 / 3,829.72
GREAT
  ROE (%) / Sector
9.37 / 17.50
  ROE Average (%) / Sector
-1.48 / 17.68
  ROE Change Average (%) / Sector
N/A / 235.38
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 6.38
  Dividend Average (%) / Sector
N/A / 9.05
  Dividend Change Average (%) / Sector
N/A / 0.82
登録情報
X
  Analyze Date 2026-08-01 08:00:21
  Symbol PS
  Name PERSHING SQUARE INC.
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 400.00 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 13,428.00 / 7,059.39
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 787 Eleventh Avenue, New York, NY, United States, 10019

Phone: 212-813-3700

Website: https://pershingsquareinc.com

Sector: Financial Services >> Asset Management

Description: Pershing Square Inc. operates as an alternative asset manager. The company was formerly known as Pershing Square Holdco, L.P. The company was incorporated in 2024 and is based in New York, New York. Pershing Square Inc. operates as a subsidiary of Pershing Square Partner Group, LLC.

ME vs SECTOR Financial Services >> Asset Management

PS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Asset Management

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PS
PS
USD 33.28 (-0.86%)
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