Public Storage Preferred Stock Performance
| PSA-PH Preferred Stock | 24.89 0.11 0.44% |
Public Storage has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Storage is expected to be smaller as well. Public Storage right now holds a risk of 0.64%. Please check Public Storage maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Public Storage will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Public Storage are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Public Storage is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 282.6 M | |
| Total Cashflows From Investing Activities | -5.6 B |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 2,460 in Public Storage on February 17, 2024 and sell it today you would earn a total of 40.00 from holding Public Storage or generate 1.63% return on investment over 90 days. Public Storage is generating 0.0281% of daily returns assuming 0.643% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Public Storage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Public Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Storage's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Public Storage, and traders can use it to determine the average amount a Public Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA-PH |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Public Storage is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Storage by adding it to a well-diversified portfolio.
Public Storage Fundamentals Growth
Public Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Public Storage, and Public Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Preferred Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 1.11 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 13.61 B | ||||
| Price To Sales | 9.34 X | ||||
| Revenue | 3.42 B | ||||
| EBITDA | 2.76 B | ||||
| Total Debt | 7.48 B | ||||
| Book Value Per Share | 32.38 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | 10.29 X | ||||
| Total Asset | 17.38 B | ||||
About Public Storage Performance
To evaluate Public Storage Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Public Storage generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Public Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Public Storage market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Public's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Public Storage performance evaluation
Checking the ongoing alerts about Public Storage for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Public Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Public Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Public Storage's preferred stock performance include:- Analyzing Public Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Storage's stock is overvalued or undervalued compared to its peers.
- Examining Public Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Storage's preferred stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Public Preferred Stock please use our How to Invest in Public Storage guide.Note that the Public Storage information on this page should be used as a complementary analysis to other Public Storage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Public Preferred Stock analysis
When running Public Storage's price analysis, check to measure Public Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |