Public Storage Preferred Stock Buy Hold or Sell Recommendation

PSA-PN Preferred Stock  USD 17.59  0.10  0.57%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Public Storage is 'Strong Hold'. The recommendation algorithm takes into account all of Public Storage's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Public Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Public Preferred Stock, please use our How to Invest in Public Storage guide.
In addition, we conduct extensive research on individual companies such as Public and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Public Storage Buy or Sell Advice

The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Storage. Macroaxis does not own or have any residual interests in Public Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Storage's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Public StorageBuy Public Storage
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Public Storage has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.05), Total Risk Alpha of (0.06) and Treynor Ratio of (0.06)
Our trade recommendations tool can cross-verify current analyst consensus on Public Storage and to analyze the firm potential to grow in the current economic cycle. To make sure Public Storage is not overpriced, please check all Public Storage fundamentals, including its shares owned by institutions, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Public Storage has a price to earning of 1.49 X, we recommend you to check out Public Storage market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Public Storage Trading Alerts and Improvement Suggestions

Public Storage generated a negative expected return over the last 90 days

Public Storage Returns Distribution Density

The distribution of Public Storage's historical returns is an attempt to chart the uncertainty of Public Storage's future price movements. The chart of the probability distribution of Public Storage daily returns describes the distribution of returns around its average expected value. We use Public Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Storage returns is essential to provide solid investment advice for Public Storage.
Mean Return
-0.04
Value At Risk
-1.22
Potential Upside
1.15
Standard Deviation
0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Storage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Public Storage Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Public Storage or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Public Storage's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Public preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.05
β
Beta against NYSE Composite0.76
σ
Overall volatility
0.97
Ir
Information ratio -0.06

Public Storage Volatility Alert

Public Storage exhibits very low volatility with skewness of 0.27 and kurtosis of 3.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Public Storage's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Public Storage's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Public Storage Fundamentals Vs Peers

Comparing Public Storage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Public Storage's direct or indirect competition across all of the common fundamentals between Public Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Public Storage or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Public Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Public Storage by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Public Storage to competition
FundamentalsPublic StoragePeer Average
Return On Equity0.43-0.31
Return On Asset0.0818-0.14
Profit Margin0.97 %(1.27) %
Operating Margin0.52 %(5.51) %
Current Valuation13.7 B16.62 B
Shares Owned By Institutions21.32 %39.21 %
Number Of Shares Shorted6.31 K4.71 M
Price To Earning1.49 X28.72 X
Revenue4.18 B9.43 B
Gross Profit3.19 B27.38 B
EBITDA3.16 B3.9 B
Net Income4.37 B570.98 M
Cash And Equivalents1.01 B2.7 B
Cash Per Share5.78 X5.01 X
Total Debt6.87 B5.32 B
Debt To Equity0.73 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share32.57 X1.93 K
Cash Flow From Operations3.12 B971.22 M
Short Ratio0.45 X4.00 X
Earnings Per Share10.29 X3.12 X
Number Of Employees5.9 K18.84 K
Beta0.45-0.15
Total Asset17.55 B29.47 B
Retained Earnings(110.23 M)9.33 B
Working Capital260.57 M1.48 B
Z Score0.848.72
Annual Yield0.06 %
Net Asset17.55 B
Last Dividend Paid10.0

Public Storage Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Public Storage Buy or Sell Advice

When is the right time to buy or sell Public Storage? Buying financial instruments such as Public Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Public Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Buywrite ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Public Preferred Stock

Public Storage financial ratios help investors to determine whether Public Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Public with respect to the benefits of owning Public Storage security.