Ps Business Parks Stock Analysis
| PSBZP Stock | 9.70 0.05 0.51% |
PS Business' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PS Business' financial risk is the risk to PS Business stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PS Business' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which PS Business is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of PS Business to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PS Business is said to be less leveraged. If creditors hold a majority of PS Business' assets, the Company is said to be highly leveraged.
PS Business Parks is overvalued with Real Value of 8.0 and Hype Value of 9.7. The main objective of PS Business pink sheet analysis is to determine its intrinsic value, which is an estimate of what PS Business Parks is worth, separate from its market price. There are two main types of PS Business' stock analysis: fundamental analysis and technical analysis.
The PS Business pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
PSBZP |
PSBZP Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for PS Business Parks is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.PS Business Parks Investment Alerts
| PS Business Parks had very high historical volatility over the last 90 days |
Technical Drivers
As of the 24th of February, PS Business owns the information ratio of (0.02), and Market Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PS Business Parks, as well as the relationship between them.PS Business Parks Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows PS Business double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
PS Business Predictive Daily Indicators
PS Business intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PS Business pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.7 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 57.83 |
PS Business Forecast Models
PS Business' time-series forecasting models are one of many PS Business' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PS Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.PS Business Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PS Business' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PS Business, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding PS Business to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PSBZP Pink Sheet Analysis
When running PS Business' price analysis, check to measure PS Business' 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 PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.