PSBXP Competitors

Delisted . USA . 
Stock . PS Business Parks
PSBXPDelisted Stock   14.00  0.00  0.00%   
PS Business Parks competes with Montauk Renewables, Mesa Air, JetBlue Airways, SkyWest, and Copa Holdings; as well as few others. The company classifies itself under Real Estate sector and is part of REIT-Diversified industry. Analyzing PS Business 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 PS Business to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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 PS Business competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PS Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.0014.0014.00
Details
Intrinsic
Valuation
LowRealHigh
11.8211.8115.40
Details
Naive
Forecast
LowNextHigh
14.3214.3214.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0014.0014.00
Details

PS Business Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PS Business and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PSBXP 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 PS Business Parks does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALK
+ 0.96
SKYW
AAL
+ 0.96
SKYW
AAL
+ 0.94
VLRS
AAL
+ 0.94
ALK
ALK
+ 0.93
VLRS
VLRS
+ 0.91
SKYW
  
High negative correlations   
AAL
- 0.91
MESA
VLRS
- 0.88
MESA
SKYW
- 0.85
MESA
ALK
- 0.84
MESA
CPA
- 0.76
MESA
JBLU
- 0.4
MESA

Risk-Adjusted Indicators

There is a big difference between PSBXP Pink Sheet performing well and PS Business 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 PS Business' 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.
All Fundamental Data

PS Business Competitive Analysis

The better you understand PS Business competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PS Business' 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 PS Business' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PSBXP MNTK MESA JBLU SKYW CPA VLRS ALK AAL
 0.00 
 14.00 
PSBXP
 4.23 
 4.30 
Montauk
 7.84 
 1.10 
Mesa
 0.17 
 5.92 
JetBlue
 0.86 
 114.12 
SkyWest
 0.09 
 92.82 
Copa
 0.53 
 7.54 
Volaris
 0.36 
 52.74 
Alaska
 1.16 
 14.47 
American
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Dangerous
Relatively risky
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Strong
Weak
Good
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Below Average
Low
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Sell
Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Cautious Hold
Strong Buy
Sell
Sell
Strong Buy
Strong Buy
Current Ratio
N/A
3.43
0.4
0.81
1.01
0.97
0.75
0.81
0.79
Net Asset
2.12 B
350.24 M
898.47 M
13.85 B
7.03 B
5.2 B
5.16 B
15.83 B
63.06 B
Profit Margin
N/A
0.12
-0.2
-0.0916
0.0729
0.19
0.0601
0.0299
0.0051
EBITDA
651.16 M
45.28 M
(18.58 M)
497 M
489.5 M
1.08 B
721.02 M
1.27 B
5.2 B
Operating Margin
N/A
0.35
-0.0104
-0.0047
0.14
0.19
0.16
0.13
0.0491
Current Valuation
N/A
623.53 M
390.59 M
6.96 B
6.55 B
4.74 B
3.78 B
10.42 B
40.51 B
Price To Book
N/A
2.24
0.31
0.8
1.99
1.69
2.73
1.51
N/A
Retained Earnings
N/A
45.61 M
(71.12 M)
2.11 B
2.27 B
2.1 B
(148.08 M)
4.54 B
(7.69 B)
Current Asset
N/A
N/A
150.29 M
1.37 B
1.02 B
907.59 M
7.24 B
1.66 B
9.98 B
Five Year Return
N/A
N/A
N/A
N/A
0.77
3.08
N/A
1.95
1.27
Beta
N/A
-0.21
3.12
1.93
1.94
1.47
1.78
1.59
1.4
Number Of Employees
156
151
1.99 K
20.04 K
11.47 K
7.62 K
7.2 K
23.78 K
134.2 K
Shares Outstanding
N/A
143.37 M
41.31 M
346.88 M
40.33 M
30.65 M
115.1 M
126.94 M
657.13 M
Cash Flow From Operations
302.24 M
41.05 M
(24.09 M)
400 M
736.33 M
1.04 B
730 M
1.05 B
3.8 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0609
N/A
N/A
N/A
Total Debt
N/A
68.09 M
541.01 M
5.38 B
3.09 B
1.75 B
3.54 B
3.82 B
40.66 B
Return On Equity
N/A
0.0886
-0.52
-0.28
0.11
0.35
0.85
0.0751
N/A
Return On Asset
N/A
0.0607
-0.0111
-0.0062
0.0339
0.0947
0.0534
0.0286
0.0275
Number Of Shares Shorted
N/A
1.83 M
227.92 K
48.18 M
1.14 M
1.51 M
1.91 M
8.91 M
66.51 M
Book Value Per Share
N/A
1.94
3.27
7.62
57.3
50.19
0.28
35.51
-7.39
Current Liabilities
N/A
N/A
243.77 M
2.27 B
748.03 M
985.67 M
7.1 B
1.8 B
13.61 B
Total Asset
2.12 B
350.24 M
898.47 M
13.85 B
7.03 B
5.2 B
5.16 B
15.83 B
63.06 B
Debt To Equity
N/A
0.37
1.59
1.35
1.49
1.27
N/A
1.03
7.53
Short Ratio
N/A
8.58
0.76
2.74
3.71
4.79
1.88
3.99
1.94
Target Price
N/A
5.94
2.0
6.14
110.8
147.0
12.3
60.34
14.43
Shares Owned By Institutions
N/A
16.73
11.82
84.17
91.1
94.29
63.0
88.11
57.09
Market Capitalization
N/A
616.48 M
42.14 M
2.05 B
4.64 B
3.86 B
898.75 M
6.72 B
9.62 B
Price To Earning
N/A
73.25
1.46
11.62
7.02
11.2
9.29
112.95
7.08
Price To Earnings To Growth
N/A
N/A
-1.48
6.8
1.02
0.16
1.69
1.3
0.2
Price To Sales
N/A
3.16
0.0886
0.22
1.39
1.11
0.28
0.62
0.18
Net Income
448.76 M
14.95 M
(120.12 M)
(310 M)
34.34 M
514.1 M
7.82 M
235 M
822 M
Earnings Per Share
N/A
0.17
-2.3
-2.48
5.84
15.11
1.66
2.51
0.42
Shares Owned By Insiders
N/A
68.14
21.57
10.52
1.99
N/A
N/A
0.45
1.25
Revenue
438.7 M
174.9 M
498.06 M
9.62 B
2.94 B
3.46 B
3.26 B
10.43 B
52.79 B
Working Capital
N/A
60.83 M
(129.32 M)
(1.47 B)
(122.4 M)
(10.51 M)
(373 M)
(1.47 B)
(8.49 B)
Cash And Equivalents
N/A
72.47 M
54.45 M
2.48 B
974.68 M
122.42 M
750 M
338 M
11.23 B
Cash Per Share
N/A
0.52
1.5
7.67
19.27
23.65
6.43
24.83
17.28
Gross Profit
N/A
104.13 M
115.04 M
2.06 B
893.86 M
1.07 B
663 M
2.36 B
11.44 B
Day Typical Price
14.0
4.34
1.06
5.91
114.6
93.31
7.61
53.21
14.65
Accumulation Distribution
N/A
0.0579
0.1
0.043
0.0172
0.0357
0.046
0.0259
0.036
Market Facilitation Index
N/A
0.26
0.11
0.26
1.99
3.4
0.36
1.4
0.54
Daily Balance Of Power
0.0
(0.73)
0.7273
0.0385
(0.50)
(0.02)
(0.11)
(0.14)
(0.31)
Period Momentum Indicator
N/A
(0.19)
0.08
0.01
(0.99)
(0.08)
(0.04)
(0.19)
(0.17)
Rate Of Daily Change
1.0
0.96
1.08
1.0
0.99
1.0
0.99
1.0
0.99
Day Median Price
14.0
4.36
1.05
5.91
114.84
93.55
7.65
53.44
14.74
Price Action Indicator
N/A
(0.16)
0.095
0.015
(1.21)
(0.77)
(0.13)
(0.79)
(0.35)
Relative Strength Index
50.58
55.41
37.31
14.48
78.14
46.55
86.72
78.54
91.24
Coefficient Of Variation
8338.09
(15,792)
(1,412)
1119.34
291.87
2953.18
514.29
322.01
413.74
Mean Deviation
1.58
2.72
2.69
3.02
1.37
1.48
1.69
1.55
1.77
Jensen Alpha
0.0543
(0.21)
(0.37)
0.1681
0.4238
0.0231
0.4436
0.4973
0.387
Total Risk Alpha
(0.36)
(0.68)
(0.95)
(0.32)
0.3439
(0.29)
0.0706
0.3039
0.1903
Sortino Ratio
(0.03)
N/A
N/A
0.0592
0.3918
(0.02)
0.1631
0.3281
0.2383
Downside Variance
8.48
N/A
N/A
20.72
1.79
7.78
3.25
2.38
3.48
Standard Deviation
2.42
4.06
4.13
4.48
1.91
2.3
2.18
2.05
2.38
Kurtosis
1.78
10.21
5.22
3.96
3.07
12.32
0.2546
0.7263
1.04
Potential Upside
3.7
4.73
4.6
7.53
3.8
3.72
4.72
4.71
6.14
Treynor Ratio
(0.07)
(0.02)
(0.52)
0.2116
0.351
0.1825
(1.70)
0.5822
0.3822
Maximum Drawdown
12.76
25.57
28.65
31.32
9.51
17.32
10.38
9.94
11.24
Variance
5.88
16.52
17.07
20.05
3.66
5.31
4.76
4.21
5.66
Market Risk Adjusted Performance
(0.06)
(0.01)
(0.51)
0.2216
0.361
0.1925
(1.69)
0.5922
0.3922
Risk Adjusted Performance
0.016
0.0033
(0.05)
0.0766
0.2679
0.0326
0.1551
0.2437
0.1916
Skewness
(0.23)
(1.83)
(0.41)
(0.39)
1.25
(2.21)
0.4325
0.6038
0.7803
Semi Deviation
2.26
N/A
N/A
4.09
0.7971
2.68
1.47
0.9351
1.44
Information Ratio
(0.04)
(0.04)
(0.10)
0.0602
0.2744
(0.02)
0.1347
0.247
0.1869
Value At Risk
(3.77)
(5.22)
(6.38)
(6.73)
(1.66)
(2.73)
(2.63)
(2.09)
(2.77)
Expected Short fall
(1.96)
N/A
N/A
(3.23)
(1.72)
(1.43)
(1.98)
(1.86)
(2.10)
Downside Deviation
2.91
N/A
N/A
4.55
1.34
2.79
1.8
1.54
1.87
Semi Variance
5.1
N/A
N/A
16.77
0.6353
7.18
2.17
0.8744
2.09

PS Business Competition Performance Charts

Five steps to successful analysis of PS Business Competition

PS Business' 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 PS Business Parks in relation to its competition. PS Business' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PS Business 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 PS Business' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PS Business Parks, 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 PS Business position

In addition to having PS Business 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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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in PSBXP Pink Sheet

If you are still planning to invest in PS Business Parks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PS Business' history and understand the potential risks before investing.
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