Public Storage (Brazil) Analysis
| P1SA34 Stock | BRL 324.32 1.66 0.51% |
Public Storage is overvalued with Real Value of 273.11 and Hype Value of 324.32. The main objective of Public Storage stock analysis is to determine its intrinsic value, which is an estimate of what Public Storage is worth, separate from its market price. There are two main types of Public Storage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Public Storage'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 Storage's stock to identify patterns and trends that may indicate its future price movements.
The Public Storage stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Public Storage's ongoing operational relationships across important fundamental and technical indicators.
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Public Stock Analysis Notes
The company recorded earning per share (EPS) of 6.66. Public Storage last dividend was issued on the 14th of September 2021. 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. To find out more about Public Storage contact the company at 818-244-8080 or learn more at http://www.publicstorage.com.Public Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Public Storage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Public Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Public Storage generated a negative expected return over the last 90 days |
Public Storage Thematic Classifications
In addition to having Public Storage stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Public Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 314.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Storage's market, we take the total number of its shares issued and multiply it by Public Storage'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 Storage's profitability indicators refer to fundamental financial ratios that showcase Public Storage's ability to generate income relative to its revenue or operating costs. If, let's say, Public Storage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Public Storage'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 Storage's profitability requires more research than a typical breakdown of Public Storage'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 48.15 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 50.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $50.86. Technical Drivers
As of the 28th of June, Public Storage holds the Semi Deviation of 1.02, risk adjusted performance of 0.0077, and Coefficient Of Variation of 16022.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Storage, as well as the relationship between them.Public Storage Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Public Storage 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 Storage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Public Storage Predictive Daily Indicators
Public Storage 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 Storage 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 324.32 | |||
| Day Typical Price | 324.32 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (1.66) |
Public Storage Forecast Models
Public Storage's time-series forecasting models are one of many Public Storage'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 Storage'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 Storage 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 Storage. By using and applying Public Stock analysis, traders can create a robust methodology for identifying Public entry and exit points for their positions.
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.
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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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