Public Service (UK) Performance
| 0KS2 Stock | 84.35 0.46 0.55% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Public Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Service is expected to be smaller as well. At this point, Public Service Enterprise has a negative expected return of -0.0448%. Please make sure to check Public Service's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Public Service Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Public Service Enterprise has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Public Service is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.5906 |
1 | Ralph Larossa sells 128,093 in Public Service Enterprise Group stock - Investing.com | 12/03/2024 |
2 | PSEG Foundations 7.2M Legacy Major Support Powers Childrens Specialized Hospital Healthcare Innovation - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 511 M |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 8,739 in Public Service Enterprise on September 23, 2024 and sell it today you would lose (304.00) from holding Public Service Enterprise or give up 3.48% of portfolio value over 90 days. Public Service Enterprise is generating negative expected returns and assumes 1.3894% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Public, 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 Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Public Service Enterprise, and traders can use it to determine the average amount a Public Service'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 = -0.0323
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| Negative Returns | 0KS2 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Service 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 Service by adding Public Service to a well-diversified portfolio.
Public Service Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Service, and Public Service 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 Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 63.89 B | ||||
| Shares Outstanding | 505.45 M | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.8 B | ||||
| Net Income | 2.56 B | ||||
| Total Debt | 20.43 B | ||||
| Book Value Per Share | 32.32 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Earnings Per Share | (2.58) X | ||||
| Total Asset | 50.74 B | ||||
| Retained Earnings | 12.02 B | ||||
About Public Service Performance
Assessing Public Service's fundamental ratios provides investors with valuable insights into Public Service's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Public Service 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 Service is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Public Service Enterprise performance evaluation
Checking the ongoing alerts about Public Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Public Service Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Service generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: PSEG Foundations 7.2M Legacy Major Support Powers Childrens Specialized Hospital Healthcare Innovation - StockTitan |
- Analyzing Public Service'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 Service's stock is overvalued or undervalued compared to its peers.
- Examining Public Service'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 Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Service's stock. These opinions can provide insight into Public Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Public Stock Analysis
When running Public Service's price analysis, check to measure Public Service'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 Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service'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 Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.