Large gap with delayed quotes
|
Last quote
02/14/2025 -
22:15:00
|
Bid
02/14/2025 -
22:00:00
|
Bid Volume |
Ask
02/14/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
297.40
-3.84
(
-1.27% )
|
297.63
|
3,100 |
297.68
|
100 |
Analysis date: 11.02.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 26.11.2024.
Interest
Weak
Weak
Two stars since 11.02.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.01.2025 at a price of 297.04.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 06.12.2024.
4wk Rel Perf
1.22%
1.22%
The four-week dividend-adjusted overperformance versus SP500 is 1.22%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.08.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.03%.
Mkt Cap in $bn
53.19
53.19
With a market capitalization >$8bn, PUBLIC STORAGE is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.63
27.63
The estimated PE is for the year 2026.
LT Growth
16.55%
16.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
4.06%
4.06%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
69
69
For 1% of index variation, the stock varies on average by 0.69%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
21.80
21.80
The value at risk is estimated at USD 21.80. The risk is therefore 7.14%. 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