Ps Business Parks Stock Performance
| PSBYP Stock | 9.75 0.25 2.63% |
On a scale of 0 to 100, PS Business holds a performance score of 3. The company owns a Beta (Systematic Risk) of 3.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PS Business will likely underperform. Please check PS Business' value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether PS Business' current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PS Business Parks are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, PS Business reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PSBYP |
PS Business Relative Risk vs. Return Landscape
If you would invest 1,002 in PS Business Parks on October 18, 2025 and sell it today you would lose (27.00) from holding PS Business Parks or give up 2.69% of portfolio value over 90 days. PS Business Parks is currently producing 0.4191% returns and takes up 10.2757% volatility of returns over 90 trading days. Put another way, 92% of traded pink sheets are less volatile than PSBYP, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0408
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PS Business is performing at about 3% 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 PS Business by adding it to a well-diversified portfolio.
PS Business Fundamentals Growth
PSBYP 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 PSBYP Pink Sheet performance.
| Revenue | 438.7 M | |||
| EBITDA | 651.16 M | |||
| Cash Flow From Operations | 302.24 M | |||
| Total Asset | 2.12 B | |||
About PS Business Performance
Assessing PS Business' fundamental ratios provides investors with valuable insights into PS Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PS Business is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 had very high historical volatility over the last 90 days |
- 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.
Additional Tools for PSBYP Pink Sheet Analysis
When running PS Business' price analysis, check to measure PS Business' 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 PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.