Public Competitors

0KS2 Stock   84.35  0.46  0.55%   
Public Service Enterprise competes with Uniper SE, Mulberry Group, London Security, Triad Group, and SURETRACK MON; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Public Service competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Public Service to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Public Service Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Public Service competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
82.9184.3085.69
Details
Intrinsic
Valuation
LowRealHigh
75.9185.9487.33
Details
Naive
Forecast
LowNextHigh
80.1781.5682.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.7488.5395.31
Details

Public Service Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Public Service and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Public and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Public Service Enterprise does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HVTLSC
LSCMUL
HVT0RJ4
LSC0RJ4
HVTMUL
MUL0RJ4
  
High negative correlations   
HVTSTK
STKLSC
STK0RJ4
STKMUL
TRD0RJ4
STKTRD

Risk-Adjusted Indicators

There is a big difference between Public Stock performing well and Public Service Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Public Service's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Public Service Enterprise and related stocks such as Uniper SE, Mulberry Group PLC, and London Security Plc Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
0RJ4(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(3.2 B)(656 M)(402 M)610 M396 M396 M396 M455.4 M478.2 M
MUL61 K25.3 M18.7 M8.6 M(1.4 M)2.7 M5.3 M4.9 M(2.5 M)(44.1 M)4.8 M20 M13.2 M(33.5 M)(31.8 M)
LSC(343 K)14.1 M19 M13.7 M12.7 M12.3 M13.8 M14.3 M16.1 M16.7 M17.9 M19.9 M20.2 M23.3 M24.4 M
TRD369 K201 K28 K11 K352 K1.2 M1.5 M1.6 M885 K(761 K)685 K1.2 M(44 K)(1 M)(962.3 K)
STK(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(600.1 K)(3.4 M)(1.6 M)(1.7 M)
CODX(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(121.3 K)(237.1 K)(237.1 K)(50.7 K)(53.3 K)
IKIV(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(642.3 K)(578.1 K)(607 K)
HVT235 K631 K744 K1.4 M915 K1.4 M1.3 M1.9 M1.5 M114 K801 KM1.5 M1.7 M1.2 M

Public Service Enterprise and related stocks such as Uniper SE, Mulberry Group PLC, and London Security Plc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Public Service Enterprise financial statement analysis. It represents the amount of money remaining after all of Public Service Enterprise operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Public Service Competitive Analysis

The better you understand Public Service competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Public Service's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Public Service's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0KS2 0RJ4 MUL LSC TRD STK CODX IKIV HVT
 0.55 
 84.35 
Public
 1.03 
 39.55 
Uniper
 7.00 
 107.00 
Mulberry
 2.56 
 3,400 
London
 1.75 
 280.00 
Triad
 2.78 
 1.05 
SURETRACK
 0.00 
 0.06 
Codex
 0.00 
 46.50 
Ikigai
 0.00 
 280.00 
Heavitree
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
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(Average Analysts Consensus)
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(90 Days Macroaxis Advice)
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Net Income
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Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
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Jensen Alpha
Total Risk Alpha
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Risk Adjusted Performance
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Information Ratio
Value At Risk
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Downside Deviation
Semi Variance

Public Service Competition Performance Charts

Five steps to successful analysis of Public Service Competition

Public Service's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Public Service Enterprise in relation to its competition. Public Service's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Public Service in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Public Service's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Public Service Enterprise, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Public Service position

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Additional Tools for Public Stock Analysis

When running Public Service's price analysis, check to measure Public Service'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 Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service'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 Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.