Price in deferred time of 15 minutes
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
302.14
+7.50
(
+2.55% )
|
302.04
|
1,500 |
302.14
|
2,200 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.12.2022.
Interest
Weak
Weak
Weak interest since 31.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.02.2023 at a price of 293.24.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.03.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 288.430.
4wk Rel Perf
-2.07%
-2.07%
The four week relative underperformance versus SP500 is 2.07%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.11.2022.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
53.11
53.11
With a market capitalization >$8bn, PUBLIC STORAGE is considered a large-cap stock.
G/PE Ratio
0.46
0.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
25.12
25.12
The estimated PE is for the year 2025.
LT Growth
7.76%
7.76%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
3.71%
3.71%
The twelve month estimated dividend yield represents 93.23% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.64
0.64
64.40% of stock movements are explained by index variations.
Value at Risk
51.87
51.87
The value at risk is estimated at USD 51.87. The risk is therefore 17.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002