Public Service (UK) Analysis
| 0KS2 Stock | 84.35 0.46 0.55% |
Public Service Enterprise is fairly valued with Real Value of 85.94 and Hype Value of 84.3. The main objective of Public Service stock analysis is to determine its intrinsic value, which is an estimate of what Public Service Enterprise is worth, separate from its market price. There are two main types of Public Service's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Public Service's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Public Service's stock to identify patterns and trends that may indicate its future price movements.
The Public Service stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Public Service is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Public Stock trading window is adjusted to Europe/London timezone.
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Public Stock Analysis Notes
About 76.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.59. Public Service Enterprise had not issued any dividends in recent years. For more info on Public Service Enterprise please contact Ralph LaRossa at 973 430 7000 or go to https://investor.pseg.com/home/default.aspx.Public Service Quarterly Total Revenue |
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Public Service Enterprise Investment Alerts
| 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 |
Public Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Service's market, we take the total number of its shares issued and multiply it by Public Service's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Public Profitablity
Public Service's profitability indicators refer to fundamental financial ratios that showcase Public Service's ability to generate income relative to its revenue or operating costs. If, let's say, Public Service is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Public Service's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Public Service's profitability requires more research than a typical breakdown of Public Service's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Public Service Enterprise has return on total asset (ROA) of 0.0324 % which means that it generated a profit of $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.13 %, meaning that it generated $0.13 on every $100 dollars invested by stockholders. Public Service's management efficiency ratios could be used to measure how well Public Service manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Public Service's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 923.4 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 42 B in 2024.Leadership effectiveness at Public Service Enterprise is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0283 | Operating Margin 0.2494 | Profit Margin 0.1948 | Beta 0.626 | Return On Assets 0.0324 |
Technical Drivers
As of the 22nd of December, Public Service holds the Risk Adjusted Performance of 0.028, semi deviation of 1.65, and Coefficient Of Variation of 3397.33. Public Service Enterprise technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Public Service Enterprise semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Public Service Enterprise is priced some-what accurately, providing market reflects its current price of 84.35 per share.Public Service Enterprise Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Public Service middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Public Service Enterprise. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Public Service Predictive Daily Indicators
Public Service 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 Public Service stock 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.
Public Service Forecast Models
Public Service's time-series forecasting models are one of many Public Service's stock 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 Public Service's 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.About Public Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Public Service prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Public shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Public Service. By using and applying Public Stock analysis, traders can create a robust methodology for identifying Public entry and exit points for their positions.
Public Service is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.