Public Storage Short Ratio vs. Earnings Per Share
| PSA-PH Preferred Stock | 24.75 0.01 0.04% |
For Public Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Public Storage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Public Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Public Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Public Storage over time as well as its relative position and ranking within its peers.
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Public Storage Earnings Per Share vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Public Storage's current stock value. Our valuation model uses many indicators to compare Public Storage value to that of its competitors to determine the firm's financial worth. Public Storage is considered to be number one stock in short ratio category among its peers. It also is considered to be number one stock in earnings per share category among its peers creating about 2.26 of Earnings Per Share per Short Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Public Storage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Public Storage's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Public Earnings Per Share vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Public Storage |
| = | 4.56 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Public Storage |
| = | 10.29 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Public Earnings Per Share Comparison
Public Storage is currently under evaluation in earnings per share category among its peers.
Public Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Public Storage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Public Storage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Public Storage's important profitability drivers and their relationship over time.
Use Public Storage in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Public Storage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Public Storage will appreciate offsetting losses from the drop in the long position's value.Public Storage Pair Trading
Public Storage Pair Trading Analysis
The ability to find closely correlated positions to Public Storage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Public Storage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Public Storage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Public Storage to buy it.
The correlation of Public Storage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Public Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Public Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Public Storage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Public Storage position
In addition to having Public Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Public Preferred Stock
To fully project Public Storage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Public Storage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Public Storage's income statement, its balance sheet, and the statement of cash flows.