Ps Business Parks Stock Net Income
| PSBXP Stock | 9.45 0.05 0.53% |
As of the 14th of February 2026, PS Business owns the information ratio of (0.04), and Market Risk Adjusted Performance of (0.15). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PS Business Parks, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from PS Business' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PS Business' valuation are summarized below:PS Business Parks does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PSBXP |
PS Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PS Business' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PS Business.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PS Business on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PS Business Parks or generate 0.0% return on investment in PS Business over 90 days. PS Business is related to or competes with Global Crossing, Space-Communication, Xiabuxiabu Catering, Tradeweb Markets, and Altigen Communications. More
PS Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PS Business' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PS Business Parks upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.4 |
PS Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PS Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PS Business' standard deviation. In reality, there are many statistical measures that can use PS Business historical prices to predict the future PS Business' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PS Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PS Business February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (5,685) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 25.73 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.4 | |||
| Skewness | 0.573 | |||
| Kurtosis | 13.08 |
PS Business Parks Backtested Returns
PS Business Parks retains Efficiency (Sharpe Ratio) of -0.0183, which implies the firm had a -0.0183 % return per unit of price deviation over the last 3 months. PS Business exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PS Business' information ratio of (0.04), and Market Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PS Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding PS Business is expected to be smaller as well. At this point, PS Business Parks has a negative expected return of -0.0531%. Please make sure to check PS Business' total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if PS Business Parks performance from the past will be repeated at some future date.
Auto-correlation | 0.09 |
Virtually no predictability
PS Business Parks has virtually no predictability. Overlapping area represents the amount of predictability between PS Business time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PS Business Parks price movement. The serial correlation of 0.09 indicates that less than 9.0% of current PS Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PS Business Parks reported net income of 448.76 M. This is 80.16% higher than that of the Real Estate sector and significantly higher than that of the REIT-Diversified industry. The net income for all United States stocks is 21.41% higher than that of the company.
PSBXP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PS Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PS Business could also be used in its relative valuation, which is a method of valuing PS Business by comparing valuation metrics of similar companies.PS Business is currently under evaluation in net income category among its peers.
PSBXP Fundamentals
| Revenue | 438.7 M | |||
| EBITDA | 651.16 M | |||
| Net Income | 448.76 M | |||
| Cash Flow From Operations | 302.24 M | |||
| Number Of Employees | 156 | |||
| Total Asset | 2.12 B | |||
| Net Asset | 2.12 B |
About PS Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PS Business Parks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PS Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PS Business Parks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PS Business
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PS Business position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PS Business will appreciate offsetting losses from the drop in the long position's value.Moving against PSBXP Pink Sheet
| 0.7 | ABLZF | ABB | PairCorr |
| 0.68 | GCUSD | Gold Futures | PairCorr |
| 0.64 | BLAGF | Blue Lagoon Resources | PairCorr |
| 0.63 | UPS | United Parcel Service | PairCorr |
| 0.61 | PKST | Peakstone Realty Trust Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to PS Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PS Business when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PS Business - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PS Business Parks to buy it.
The correlation of PS Business is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PS Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PS Business Parks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PS Business can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PSBXP 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.