Public Storage Preferred Stock Performance
| PSA-PS Preferred Stock | 18.59 0.02 0.11% |
The company holds a Beta of 0.033, 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 -0.0332%. 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 comparatively stable basic indicators, Public Storage is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 282.6 M | |
| Total Cashflows From Investing Activities | -5.6 B |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 1,903 in Public Storage on August 27, 2024 and sell it today you would lose (44.00) from holding Public Storage or give up 2.31% of portfolio value over 90 days. Public Storage is producing return of less than zero assuming 0.8236% 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 = -0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSA-PS |
Estimated Market Risk
| 0.82 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 | 0.48 | ||||
| Return On Asset | 0.0798 | ||||
| Profit Margin | 1.11 % | ||||
| Operating Margin | 0.51 % | ||||
| Price To Earning | 3.87 X | ||||
| Revenue | 3.42 B | ||||
| EBITDA | 2.76 B | ||||
| Cash And Equivalents | 260.12 M | ||||
| Cash Per Share | 1.50 X | ||||
| Total Debt | 7.48 B | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 32.38 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | 10.29 X | ||||
| Total Asset | 17.38 B | ||||
About Public Storage Performance
Assessing Public Storage's fundamental ratios provides investors with valuable insights into Public Storage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Public Storage 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.
Public Storage is an equity real estate investment trust.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 | |
| Public Storage has accumulated 7.48 B in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Public Storage has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Public Storage until it has trouble settling it off, either with new capital or with free cash flow. So, Public Storage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Public Storage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Storage's use of debt, we should always consider it together with cash and equity. |
- 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.
Additional 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.