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 'Strong Sell'.
For the selected time horizon Public Service Enterprise Group Inc has a mean deviation of 1.38, semi deviation of 1.7, standard deviation of 1.82, variance of 3.31, downside variance of 4.11 and semi variance of 2.88
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 16.32 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

α
Alpha over NYSE
= 0.18 
βBeta against NYSE=(0.44)
σ
Overall volatility
= 1.79 
 IrInformation ratio =(0.06)

Public Service Volatility Alert

Public Service Enterprise Group Inc currently demonstrates below average downside deviation of 2.03. It has Information Ratio of -0.06 and Jensen Alpha of 0.18. However, we do advice investors to further question Public Service Enterprise Group Inc expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Public Service to competition
FundamentalsPublic ServicePeer Average
Return On Equity9.80 % (15.61) %
Return On Asset3.95 % (15.99) %
Profit Margin13.99 % (5.29) %
Operating Margin25.92 % (12.22) %
Current Valuation31.19 B149.6 B
Shares Outstanding505.9 M1.3 B
Shares Owned by Insiders0.14 % 7.05 %
Shares Owned by Institutions68.50 % 18.33 %
Number of Shares Shorted9.6 M3.23 M
Price to Earning16.32 times39.77 times
Price to Book1.53 times14.97 times
Price to Sales2.23 times15.58 times
Revenue9.25 B9.89 B
Gross Profit4.18 B16.03 B
EBITDA3.53 B1.42 B
Net Income1.29 B522.16 M
Cash and Equivalents450 M3.96 B
Cash per Share0.89 times5.18 times
Total Debt10.95 B7.44 B
Debt to Equity0.81 times0.70 times
Current Ratio1.14 times3.42 times
Book Value Per Share26.68 times13.45 times
Cash Flow from Operations3.45 B1.26 B
Short Ratio3.22 times2.55 times
One Year High47.4139.65
One Year Low36.829.08
Earnings Per Share2.54 times2.23 times
Price to Earnings To Growth11.68 times1.20 times
Number of Employees13.02 K10.85 K
Beta0.320.55
Market Capitalization20.97 B28.32 B
Total Asset39.49 B84.55 B
Retained Earnings9.48 B28.88 B
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0384
Market Risk Adjusted Performance(0.20)
Mean Deviation1.38
Semi Deviation1.7
Downside Deviation2.03
Coefficient Of Variation1810.76
Standard Deviation1.82
Variance3.31
Information Ratio(0.06)
Jensen Alpha0.1814
Total Risk Alpha(0.57)
Sortino Ratio(0.06)
Treynor Ratio(0.21)
Maximum Drawdown6.97
Value At Risk(3.38)
Potential Upside3.26
Downside Variance4.11
Semi Variance2.88
Expected Short fall(1.36)
Skewness(0.14)
Kurtosis0.0443
Returns Distribution
Public Service Returns Distribution Density