PUBLIC STORAGE (Germany) Performance
| PUP0 Stock | 16.00 0.10 0.62% |
The company owns a Beta (Systematic Risk) of 0.27, 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 PRFO currently owns a risk of 1.35%. Please check PUBLIC STORAGE PRFO coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if PUBLIC STORAGE PRFO will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PUBLIC STORAGE PRFO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PUBLIC STORAGE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PUBLIC |
PUBLIC STORAGE Relative Risk vs. Return Landscape
If you would invest 1,596 in PUBLIC STORAGE PRFO on November 2, 2024 and sell it today you would earn a total of 4.00 from holding PUBLIC STORAGE PRFO or generate 0.25% return on investment over 90 days. PUBLIC STORAGE PRFO is generating 0.0131% of daily returns assuming 1.3479% volatility of returns over the 90 days investment horizon. Simply put, 12% of all 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 stocks, such as PUBLIC STORAGE PRFO, 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 = 0.0097
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| Negative Returns | PUP0 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
About PUBLIC STORAGE Performance
By analyzing 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.
Things to note about PUBLIC STORAGE PRFO performance evaluation
Checking the ongoing alerts about PUBLIC STORAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PUBLIC STORAGE PRFO 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 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 stock. These opinions can provide insight into PUBLIC STORAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PUBLIC 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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