Public Storage Preferred Stock Performance
| PSA-PM Preferred Stock | USD 18.61 0.12 0.64% |
The company holds a Beta of 0.23, 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. At this point, Public Storage has a negative expected return of -0.0305%. Please make sure to check Public Storage's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Public Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Public Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Public Storage is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 761.3 M |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 1,902 in Public Storage on August 30, 2024 and sell it today you would lose (41.00) from holding Public Storage or give up 2.16% of portfolio value over 90 days. Public Storage is producing return of less than zero assuming 0.8458% volatility of returns over the 90 days investment horizon. Simply put, 7% 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 |
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 preferred 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 = -0.0361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA-PM |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 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.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.97 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 13.95 B | ||||
| Price To Earning | 1.61 X | ||||
| Revenue | 4.18 B | ||||
| EBITDA | 3.16 B | ||||
| Cash And Equivalents | 1.01 B | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 6.87 B | ||||
| Debt To Equity | 0.73 % | ||||
| Book Value Per Share | 32.57 X | ||||
| Cash Flow From Operations | 3.12 B | ||||
| Earnings Per Share | 10.29 X | ||||
| Total Asset | 17.55 B | ||||
| Retained Earnings | (110.23 M) | ||||
About Public Storage Performance
By examining Public Storage's fundamental ratios, stakeholders can obtain critical insights into Public Storage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Public Storage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at September 30, 2020. Public Storage operates under REITIndustrial classification in the United States and is traded on NYQ Exchange. It employs 5800 people.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.| Public Storage generated a negative expected return over the last 90 days |
- 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.
Other Information on Investing in Public Preferred Stock
Public Storage financial ratios help investors to determine whether Public Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Public with respect to the benefits of owning Public Storage security.