Public Service Enterprise Stock Buy Hold or Sell Recommendation
| PEG Stock | USD 83.70 0.18 0.21% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Public Service Enterprise is 'Cautious Hold'. Macroaxis provides Public Service buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEG positions.
Check out Public Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Public and provide practical buy, sell, or hold advice based on investors' constraints. Public Service Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Public |
Execute Public Service Buy or Sell Advice
The Public recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Public Service Enterprise. Macroaxis does not own or have any residual interests in Public Service Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Public Service's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Public Service Trading Alerts and Improvement Suggestions
| Public Service generated a negative expected return over the last 90 days | |
| Public Service Enterprise has 20.41 B in debt with debt to equity (D/E) ratio of 1.52, which is OK given its current industry classification. Public Service Enterprise has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Public to invest in growth at high rates of return. | |
| Public Service has a strong financial position based on the latest SEC filings | |
| Over 77.0% of Public Service shares are owned by institutional investors |
Public Service Returns Distribution Density
The distribution of Public Service's historical returns is an attempt to chart the uncertainty of Public Service's future price movements. The chart of the probability distribution of Public Service daily returns describes the distribution of returns around its average expected value. We use Public Service Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Public Service returns is essential to provide solid investment advice for Public Service.
| Mean Return | -0.1 | Value At Risk | -2.34 | Potential Upside | 2.25 | Standard Deviation | 1.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Public Service historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Public Service Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Public Service or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Public Service's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Public stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.08 |
Public Service Volatility Alert
Public Service Enterprise exhibits very low volatility with skewness of -1.56 and kurtosis of 7.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Public Service's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Public Service's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Public Service Fundamentals Vs Peers
Comparing Public Service's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Public Service's direct or indirect competition across all of the common fundamentals between Public Service and the related equities. This way, we can detect undervalued stocks with similar characteristics as Public Service or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Public Service's fundamental indicators could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Public Service to competition |
| Fundamentals | Public Service | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0324 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 63.56 B | 16.62 B |
| Shares Outstanding | 498.22 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 76.71 % | 39.21 % |
| Number Of Shares Shorted | 4.92 M | 4.71 M |
| Price To Earning | 43.54 X | 28.72 X |
| Price To Book | 2.59 X | 9.51 X |
| Price To Sales | 4.00 X | 11.42 X |
| Revenue | 11.24 B | 9.43 B |
| Gross Profit | 3.77 B | 27.38 B |
| EBITDA | 5.09 B | 3.9 B |
| Net Income | 2.56 B | 570.98 M |
| Cash And Equivalents | 465 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 20.41 B | 5.32 B |
| Debt To Equity | 1.51 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 32.32 X | 1.93 K |
| Cash Flow From Operations | 3.81 B | 971.22 M |
| Short Ratio | 2.10 X | 4.00 X |
| Earnings Per Share | 4.07 X | 3.12 X |
| Price To Earnings To Growth | 8.34 X | 4.89 X |
| Target Price | 88.48 | |
| Number Of Employees | 12.54 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 41.7 B | 19.03 B |
| Total Asset | 50.74 B | 29.47 B |
| Retained Earnings | 12.02 B | 9.33 B |
| Working Capital | (1.68 B) | 1.48 B |
Note: Insider Trading [view details]
Public Service Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Public . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Public Service Buy or Sell Advice
When is the right time to buy or sell Public Service Enterprise? Buying financial instruments such as Public Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Public Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.