Public Service (Germany) Performance
| PEG Stock | EUR 12.70 0.20 1.55% |
On a scale of 0 to 100, Public Service holds a performance score of 10. The company holds a Beta of -0.0065, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Service are expected to decrease at a much lower rate. During the bear market, Public Service is likely to outperform the market. Please check Public Service's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Public Service's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Public Service Enterprise are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Public Service reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 9.01 | |
| Fifty Two Week High | 13.45 |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 1,060 in Public Service Enterprise on August 31, 2024 and sell it today you would earn a total of 230.00 from holding Public Service Enterprise or generate 21.7% return on investment over 90 days. Public Service Enterprise is currently producing 0.3309% returns and takes up 2.4293% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Public, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Service Enterprise, and traders can use it to determine the average amount a Public Service'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 = 0.1362
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Public Service is performing at about 10% 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 Service by adding it to a well-diversified portfolio.
Public Service Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Service, and Public Service 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 Stock performance.
| Return On Equity | -8.36 | |||
| Return On Asset | 1.9 | |||
| Profit Margin | (2.68) % | |||
| Operating Margin | 5.91 % | |||
| Current Valuation | 5.73 B | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.89 B | |||
| EBITDA | 587 M | |||
| Cash And Equivalents | 350 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 4.22 B | |||
| Debt To Equity | 4.12 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 208 M | |||
| Earnings Per Share | (0.15) X | |||
About Public Service Performance
By analyzing Public Service's fundamental ratios, stakeholders can gain valuable insights into Public Service's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Service has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Service has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pactiv Evergreen Inc. manufactures and distributes fresh foodservice and food merchandising products, and fresh beverage cartons in North America. Pactiv Evergreen Inc. is a subsidiary of Packaging Finance Limited. PACTIV EVERGREEN operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.Things to note about Public Service Enterprise performance evaluation
Checking the ongoing alerts about Public Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Service Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Service has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.89 B. Net Loss for the year was (130 M) with profit before overhead, payroll, taxes, and interest of 710 M. | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Public Service'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 Service's stock is overvalued or undervalued compared to its peers.
- Examining Public Service'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 Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Service's stock. These opinions can provide insight into Public Service's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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