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)
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.
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USD 33.28
Price
-0.29
(-0.86%)
Day Change
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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)...
- 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
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% |
| 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% |
| Financial Health |
|
45% |
| ポイントになる統計 |
|
54% |
| 配当 |
|
8% |
| 登録情報 |
| 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
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
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