Public Storage (Brazil) Performance
| P1SA34 Stock | BRL 372.24 7.23 1.98% |
The company holds a Beta of -0.0657, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Storage are expected to decrease at a much lower rate. During the bear market, Public Storage is likely to outperform the market. Public Storage right now holds a risk of 1.82%. Please check Public Storage variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Public Storage will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Public Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Public Storage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.18 | |
| Payout Ratio | 55.20% | |
| Fifty Two Week High | 358.95 | |
| Trailing Annual Dividend Yield | 2.25% |
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Public Storage Relative Risk vs. Return Landscape
If you would invest 37,203 in Public Storage on October 6, 2024 and sell it today you would earn a total of 21.00 from holding Public Storage or generate 0.06% return on investment over 90 days. Public Storage is generating 0.0171% of daily returns and assumes 1.8158% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 = 0.0094
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| Negative Returns | P1SA34 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Storage 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 Storage by adding Public Storage 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 | 16.4 | |||
| Return On Asset | 7.47 | |||
| Profit Margin | 48.15 % | |||
| Operating Margin | 50.86 % | |||
| Current Valuation | 299.81 B | |||
| Shares Outstanding | 874.89 M | |||
| Price To Earning | 53.44 X | |||
| Price To Book | 64.63 X | |||
| Price To Sales | 99.64 X | |||
| Revenue | 3.16 B | |||
| EBITDA | 2.2 B | |||
| Cash And Equivalents | 480.81 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 5.50 X | |||
| Cash Flow From Operations | 2.17 B | |||
| Earnings Per Share | 6.66 X | |||
About Public Storage Performance
By analyzing Public Storage's fundamental ratios, stakeholders can gain valuable insights into Public Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Public Storage, a member of the SP 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. which owned and operated approximately 28 million rentable square feet of commercial space at September 30, 2020. PUBLIC STORADRN operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5400 people.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.Evaluating Public Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Public Storage's stock performance include:- 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.
Complementary 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.
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