Public Storage (UK) Performance
| 0KS3 Stock | 350.63 2.58 0.73% |
Public Storage has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.29, 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 right now holds a risk of 1.36%. Please check Public Storage semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Public Storage will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Public Storage are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Public Storage 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 1.2438 |
1 | Public Storage Shares Purchased by AQR Capital Management LLC - MarketBeat | 09/27/2024 |
2 | UBS Public Storage Is A Bottom-Ranked Quant Stock - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 805.2 M |
Public |
Public Storage Relative Risk vs. Return Landscape
If you would invest 34,064 in Public Storage on September 2, 2024 and sell it today you would earn a total of 999.00 from holding Public Storage or generate 2.93% return on investment over 90 days. Public Storage is generating 0.053% of daily returns and assumes 1.364% 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 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, 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 = 0.0389
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| Cash | Small Risk | 0KS3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Public Storage is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Public Storage Fundamentals Growth
Public Stock prices reflect investors' perceptions of the future prospects and financial health of Public Storage, and Public Storage 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 | 0.19 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 74.76 B | ||||
| Shares Outstanding | 174.42 M | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 4.55 B | ||||
| Gross Profit | 3.19 B | ||||
| EBITDA | 3.3 B | ||||
| Net Income | 2.15 B | ||||
| Total Debt | 9.1 B | ||||
| Book Value Per Share | 30.04 X | ||||
| Cash Flow From Operations | 3.25 B | ||||
| Earnings Per Share | 10.29 X | ||||
| Total Asset | 19.81 B | ||||
| Retained Earnings | (267.91 M) | ||||
About Public Storage Performance
Assessing Public Storage's fundamental ratios provides investors with valuable insights into Public Storage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Public Storage 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 Storage is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Public Storage 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Storage is unlikely to experience financial distress in the next 2 years | |
| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: UBS Public Storage Is A Bottom-Ranked Quant Stock - Yahoo Finance |
- 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.
Additional 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.