Public Storage Preferred Stock Performance

PSA-PH Preferred Stock   23.63  0.08  0.34%   
Public Storage has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Storage is expected to be smaller as well. Public Storage right now holds a risk of 0.43%. Please check Public Storage coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Public Storage will be following its historical price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Public Storage are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Public Storage is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow282.6 M
Total Cashflows From Investing Activities-5.6 B
  

Public Storage Relative Risk vs. Return Landscape

If you would invest  2,308  in Public Storage on November 16, 2025 and sell it today you would earn a total of  55.00  from holding Public Storage or generate 2.38% return on investment over 90 days. Public Storage is generating 0.0395% of daily returns assuming 0.4258% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than Public Storage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Public Storage is expected to generate 2.59 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.81 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Public Storage Target Price Odds to finish over Current Price

The tendency of Public Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 23.63 90 days 23.63 
about 6.44
Based on a normal probability distribution, the odds of Public Storage to move above the current price in 90 days from now is about 6.44 (This Public Storage probability density function shows the probability of Public Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Public Storage has a beta of 0.18 indicating as returns on the market go up, Public Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Public Storage will be expected to be much smaller as well. Additionally Public Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Public Storage Price Density   
       Price  

Predictive Modules for Public Storage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Storage. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.2023.6324.06
Details
Intrinsic
Valuation
LowRealHigh
23.0023.4323.86
Details

Public Storage Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Storage is not an exception. The market had few large corrections towards the Public Storage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Public Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Storage within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.18
σ
Overall volatility
0.27
Ir
Information ratio -0.14

Public Storage Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Public Preferred Stock often depends not only on the future outlook of the current and potential Public Storage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Public Storage's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B
Cash And Short Term Investments734.6 M

Public Storage Fundamentals Growth

Public Preferred 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 Preferred Stock performance.

About Public Storage Performance

By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.

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. Preferred 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.
Evaluating Public Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Public Storage's preferred stock performance include:
  • 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 preferred stock. These opinions can provide insight into Public Storage's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Public Storage's preferred stock performance is not an exact science, and many factors can impact Public Storage's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Public Preferred 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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