PS Business Parks Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PS Business are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PS Business Parks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PS Business is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 70.2 M |
PSBXP |
PS Business Relative Risk vs. Return Landscape
If you would invest (100.00) in PS Business Parks on December 1, 2024 and sell it today you would earn a total of 100.00 from holding PS Business Parks or generate -100.0% return on investment over 90 days. PS Business Parks is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PSBXP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PS Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PS Business Parks, and traders can use it to determine the average amount a PS Business' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PSBXP |
Based on monthly moving average PS Business 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 PS Business by adding PS Business to a well-diversified portfolio.
PS Business Fundamentals Growth
PSBXP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PS Business, and PS Business 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 PSBXP Pink Sheet performance.
| Revenue | 438.7 M | ||||
| EBITDA | 651.16 M | ||||
| Cash Flow From Operations | 302.24 M | ||||
| Total Asset | 2.12 B | ||||
Things to note about PS Business Parks performance evaluation
Checking the ongoing alerts about PS Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PS Business Parks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PS Business Parks is not yet fully synchronised with the market data | |
| PS Business Parks has some characteristics of a very speculative penny stock | |
| PS Business Parks has a very high chance of going through financial distress in the upcoming years |
- Analyzing PS Business' 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 PS Business' stock is overvalued or undervalued compared to its peers.
- Examining PS Business' 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 PS Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PS Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PS Business' pink sheet. These opinions can provide insight into PS Business' potential for growth and whether the stock is currently undervalued or overvalued.
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 also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |