Public Service Buy or Sell Recommendation

Macroaxis provides Public Service Enterprise Group Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Public Service positions. The advice algorithm takes into account all of Public Service Enterprise Group Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Public Service buy-and-hold prospective. Additionally take a look at Public Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice

Public Service Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Public Service Enterprise Group Inc is 'Cautious Hold'.
For the selected time horizon Public Service Enterprise Group Inc has a mean deviation of 0.6425, semi deviation of 0.0, standard deviation of 0.8088, variance of 0.6541, downside variance of 0.0 and semi variance of 0.0
Public Service ##noun14## module can be used to check and cross-verify current recommendation provided by analysts analyzing the corporation potential to grow using all of fundamental, technical, data market data available at the time. To make sure Public Service is not overpriced, please check all Public Service Enter fundamentals including its EBITDA, Cash Flow from Operations and the relationship between Price to Book and Total Debt . Given that Public Service Enter has Price to Earning of 14.78 times, we recommend you check out Public Service Enter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Public Service Greeks

Alpha over NYSE
βBeta against NYSE=(0.21)
Overall volatility
= 0.79 
 IrInformation ratio =(0.30)

Public Service Volatility Alert

Public Service Enterprise Group Inc exhibits ver low volatility with skewness of 0.17 and kurtosis of 0.13. However, we advise investors to further study Public Service Enterprise Group Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Public Service to competition
FundamentalsPublic ServicePeer Average
Return On Equity10.80 % (16.01) %
Return On Asset4.19 % (16.90) %
Profit Margin14.82 % (6.11) %
Operating Margin26.56 % (13.97) %
Current Valuation31.52 B154.2 B
Shares Outstanding505.92 M1.09 B
Shares Owned by Insiders0.14 % 7.31 %
Shares Owned by Institutions68.50 % 18.60 %
Number of Shares Shorted9.02 M3.23 M
Price to Earning14.78 times38.66 times
Price to Book1.57 times15.62 times
Price to Sales2.20 times15.99 times
Revenue9.49 B10.22 B
Gross Profit4.18 B17.07 B
EBITDA3.75 B1.43 B
Net Income1.41 B526.63 M
Cash and Equivalents650 M3.93 B
Cash per Share1.29 times5.64 times
Total Debt10.94 B7.45 B
Debt to Equity0.82 times0.71 times
Current Ratio1.12 times3.47 times
Book Value Per Share26.37 times13.73 times
Cash Flow from Operations3.41 B1.28 B
Short Ratio3.42 times2.64 times
One Year High47.4139.2
One Year Low36.828.9
Earnings Per Share2.77 times2.50 times
Price to Earnings To Growth9.67 times1.13 times
Number of Employees13.02 K10.65 K
Market Capitalization20.72 B28.04 B
Total Asset39.04 B78.64 B
Retained Earnings9.36 B29.4 B
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.22)
Market Risk Adjusted Performance1.45
Mean Deviation0.6425
Coefficient Of Variation(280.08)
Standard Deviation0.8088
Information Ratio(0.30)
Jensen Alpha(0.31)
Total Risk Alpha(0.23)
Treynor Ratio1.44
Maximum Drawdown2.57
Value At Risk(1.50)
Potential Upside0.5773
Returns Distribution
Public Service Returns Distribution Density