PS Business Parks Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PS Business are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PS Business Parks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PS Business is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.31 | |
| Fifty Two Week Low | 149.58 | |
| Target High Price | 188.00 | |
| Payout Ratio | 26.57% | |
| Fifty Two Week High | 189.83 | |
| Target Low Price | 188.00 | |
| Trailing Annual Dividend Yield | 2.24% |
PSB |
PS Business Relative Risk vs. Return Landscape
If you would invest (100.00) in PS Business Parks on October 14, 2025 and sell it today you would earn a total of 100.00 from holding PS Business Parks or generate -100.0% return on investment over 90 days. PS Business Parks is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PSB, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 stocks, 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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PSB |
Based on monthly moving average PS Business 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 PS Business by adding PS Business to a well-diversified portfolio.
PS Business Fundamentals Growth
PSB Stock 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 PSB Stock performance.
| Return On Equity | 31.33 | |||
| Return On Asset | 5.43 | |||
| Profit Margin | 116.83 % | |||
| Operating Margin | 41.86 % | |||
| Current Valuation | 6.04 B | |||
| Shares Outstanding | 27.55 M | |||
| Price To Earning | 33.95 X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 11.60 X | |||
| Revenue | 445.04 M | |||
| EBITDA | 276.74 M | |||
| Cash And Equivalents | 173.46 M | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 33.3 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 31.03 X | |||
| Cash Flow From Operations | 288.55 M | |||
| Earnings Per Share | 5.52 X | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | (511.05 K) | |||
| Current Asset | 217.24 M | |||
| Current Liabilities | 185 M | |||
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. Stock 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 is not yet fully synchronised with the market data | |
| PS Business Parks has some characteristics of a very speculative penny stock | |
| PS Business Parks has a very high chance of going through financial distress in the upcoming years | |
| Over 78.0% of the company shares are owned by institutional investors |
- 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' stock. These opinions can provide insight into PS Business' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in PSB Stock
If you are still planning to invest in PS Business Parks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PS Business' history and understand the potential risks before investing.
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