Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Public Service Enterprise Group is 'Buy'. Macroaxis provides Public Service buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEG positions. The advice algorithm takes into account all of Public Service Enter available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PEG buy-and-hold prospective. Additionally take a look at Public Service Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Public Service Enterprise Group has a risk adjusted performance of 0.0487, jensen alpha of 0.0422, total risk alpha of 0.0481, sortino ratio of 0.0524 and treynor ratio of 0.0662Macroaxis provides unbiased recommendation on Public Service Enterprise Group that should be used to complement current analysts and expert consensus on Public Service Enter. Our buy or sell recommendations engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. 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 21.43 , 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 Trading Alerts and Improvement Suggestions
Public Service Enter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 16.04 B in debt with debt to equity (D/E) ratio of 108.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Public Service Enter has Current Ratio of 0.77 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
PUB ENTRPR GP has about 82 M in cash with (1.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Public Service Enterprise Group has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 3.64 and kurtosis of 0.64. However, we advice all investors to further analyze Public Service Enterprise Group to make certain all market information is desiminated and is consistent with the current expectations about Public Service upside potential.