Public Storage (UK) Buy Hold or Sell Recommendation
| 0KS3 Stock | 346.85 9.19 2.72% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Public Storage is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Public Storage given historical horizon and risk tolerance towards Public Storage. When Macroaxis issues a 'buy' or 'sell' recommendation for Public Storage, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. For more information on how to buy Public Stock please use our How to Invest in Public Storage guide. Note, we conduct extensive research on individual companies such as Public and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Public |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Public Storage Trading Alerts and Improvement Suggestions
| Public Storage is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: UBS Public Storage Is A Bottom-Ranked Quant Stock - Yahoo Finance |
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 | 0.01 | Value At Risk | -2.09 | Potential Upside | 2.32 | Standard Deviation | 1.33 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.5M | (151.0M) | 478.7M | 43.9M | (404.8M) | (384.5M) | |
| Free Cash Flow | 2.1B | 2.0B | 2.5B | 3.1B | 2.8B | 2.2B | |
| Depreciation | 512.9M | 553.3M | 713.4M | 888.1M | 970.1M | 606.6M | |
| Other Non Cash Items | 2.9M | 98.9M | (183.0M) | (2.2B) | 67.8M | 110.2M | |
| Dividends Paid | 1.6B | 1.6B | 1.6B | 3.9B | 2.3B | 1.9B | |
| Capital Expenditures | 909.7M | 1.2B | 270.2M | 459.8M | 461.1M | 335.7M | |
| Net Income | 1.5B | 1.4B | 2.0B | 4.3B | 2.1B | 1.9B | |
| End Period Cash Flow | 433.6M | 282.6M | 761.3M | 805.2M | 400.4M | 365.7M | |
| Investments | 11.6M | 24.7M | 19.5M | 2.6B | 3.0B | 3.2B | |
| Net Borrowings | 495.0M | 543.1M | 5.0B | (513.5M) | (590.5M) | (561.0M) | |
| Change To Netincome | 34.2M | 132.4M | (123.1M) | (2.1B) | (1.9B) | (1.8B) |
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 Commercial Services & Supplies 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 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 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 Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.09 |
Public Storage Volatility Alert
Public Storage has relatively low volatility with skewness of -0.39 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Public Storage's 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 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 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 |
| Fundamentals | Public Storage | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0698 | -0.14 |
| Profit Margin | 0.40 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 72.45 B | 16.62 B |
| Shares Outstanding | 174.42 M | 571.82 M |
| Shares Owned By Insiders | 10.20 % | 10.09 % |
| Shares Owned By Institutions | 83.24 % | 39.21 % |
| Price To Sales | 12.55 X | 11.42 X |
| Revenue | 4.55 B | 9.43 B |
| Gross Profit | 3.19 B | 27.38 B |
| EBITDA | 3.3 B | 3.9 B |
| Net Income | 2.15 B | 570.98 M |
| Total Debt | 9.1 B | 5.32 B |
| Book Value Per Share | 30.04 X | 1.93 K |
| Cash Flow From Operations | 3.25 B | 971.22 M |
| Earnings Per Share | 10.29 X | 3.12 X |
| Number Of Employees | 6.2 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 46.11 B | 19.03 B |
| Total Asset | 19.81 B | 29.47 B |
| Retained Earnings | (267.91 M) | 9.33 B |
| Net Asset | 19.81 B | |
| Last Dividend Paid | 12.0 |
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 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.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Public 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.