Public Storage Stock Performance
| PSA Stock | USD 337.58 1.73 0.52% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Storage are expected to decrease at a much lower rate. During the bear market, Public Storage is likely to outperform the market. At this point, Public Storage has a negative expected return of -4.0E-4%. Please make sure to check Public Storage's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Public Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Public Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Public Storage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.78 | Five Day Return 5.2 | Year To Date Return 12.34 | Ten Year Return 88.95 | All Time Return 2.4 K |
Forward Dividend Yield 0.0355 | Payout Ratio 1.2461 | Last Split Factor 1:1 | Forward Dividend Rate 12 | Dividend Date 2024-12-30 |
1 | Disposition of 6196 shares by Nathaniel Vitan of Public Storage at 228.74 subject to Rule 16b-3 | 09/12/2024 |
| Public Storage dividend paid on 30th of September 2024 | 09/30/2024 |
2 | GameStopAnnouncesCollaboration with PSA | 10/15/2024 |
3 | Riassunto PSA unboXed collabora con Amperesand alle prove di tecnologia dei trasformatori allo stato solido per lelettrificazione sostenibile nel porto di Singa... | 10/23/2024 |
4 | Public Storage Q3 FFO Misses Estimates, Occupancy Falls | 10/31/2024 |
5 | Asset Management One Co. Ltd. Has 111.11 Million Stake in Public Storage | 11/04/2024 |
6 | Clarity Financial LLC Raises Stock Holdings in Public Storage | 11/05/2024 |
7 | Public Storage Trading Down 6.65 percent on Nov 6 | 11/06/2024 |
8 | Hokas Bondi 8 Sneakers Are 20 percent Off This Weekend | 11/08/2024 |
9 | Stocks With Rising Relative Strength Public Storage | 11/11/2024 |
10 | OVERSEA CHINESE BANKING Corp Ltd Sells 19,038 Shares of Public Storage | 11/12/2024 |
11 | If You Invested 10,000 In Public Storage Stock 10 Years Ago, How Much Would You Have Now | 11/19/2024 |
| Begin Period Cash Flow | 805.2 M |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 33,973 in Public Storage on August 27, 2024 and sell it today you would lose (215.00) from holding Public Storage or give up 0.63% of portfolio value over 90 days. Public Storage is generating negative expected returns assuming volatility of 1.3846% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Public, and above 99% of all equities are expected to generate higher returns over the next 90 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 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 = -3.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Storage is not performing at its full potential. However, 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 Public Storage to a well-diversified portfolio.
Public Storage Fundamentals Growth
Public 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 Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 72.34 B | ||||
| Shares Outstanding | 175.11 M | ||||
| Price To Earning | 44.51 X | ||||
| Price To Book | 11.24 X | ||||
| Price To Sales | 12.58 X | ||||
| Revenue | 4.52 B | ||||
| Gross Profit | 3.19 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 2.16 B | ||||
| Cash And Equivalents | 775.25 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 9.1 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 30.04 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 9.65 X | ||||
| Market Capitalization | 59.11 B | ||||
| Total Asset | 19.81 B | ||||
| Retained Earnings | (267.91 M) | ||||
| Working Capital | (228.99 M) | ||||
| Current Asset | 104.28 M | ||||
| Current Liabilities | 50.1 M | ||||
About Public Storage Performance
By analyzing Public Storage's fundamental ratios, stakeholders can gain valuable insights into Public Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Storage 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 Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (321.05) | (337.10) | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.13 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.21 | 0.23 |
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. 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.| Public Storage generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Public Storage paid $ 3.0 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: If You Invested 10,000 In Public Storage Stock 10 Years Ago, How Much Would You Have Now |
- 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 stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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