Public Service Performance

PEG -- USA Stock  

Quarterly Earning Report: October 31, 2019  

Public Service has performance score of 6 on a scale of 0 to 100. The organization holds Beta of 0.5119 which implies as returns on market increase, Public Service returns are expected to increase less than the market. However during bear market, the loss on holding Public Service will be expected to be smaller as well. Although it is extremely important to respect Public Service Enter current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Public Service Enter technical indicators you can presently evaluate if the expected return of 0.0745% will be sustainable into the future. Public Service Enter right now holds a risk of 0.8366%. Please check Public Service Enter Information Ratio, Downside Variance, Day Median Price, as well as the relationship between Treynor Ratio and Kurtosis to decide if Public Service Enter will be following its historical price patterns.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Public Service Enterprise Group are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days. In spite of rather sound fundamental drivers, Public Service is not utilizing all of its potentials. The prevalent stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.35
Fifty Two Week Low49.23
Target High Price71.00
Payout Ratio63.89%
Fifty Two Week High63.88
Target Low Price59.00
Trailing Annual Dividend Yield2.95%
Horizon     30 Days    Login   to change

Public Service Enter Relative Risk vs. Return Landscape

If you would invest  5,931  in Public Service Enterprise Group on September 18, 2019 and sell it today you would earn a total of  276.00  from holding Public Service Enterprise Group or generate 4.65% return on investment over 30 days. Public Service Enterprise Group is generating 0.0745% of daily returns assuming volatility of 0.8366% on return distribution over 30 days investment horizon. In other words, 7% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Public Service is expected to generate 0.85 times more return on investment than the market. However, the company is 1.18 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Public Service Market Risk Analysis

Sharpe Ratio = 0.0891
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Public Service Relative Performance Indicators

Estimated Market Risk
 0.84
  actual daily
 
 7 %
of total potential
 
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Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
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Based on monthly moving average Public Service is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Service by adding it to a well-diversified portfolio.

Public Service Alerts

Equity 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.
Roughly 72.0% of Public Service shares are owned by institutional investors
Latest headline from nysenewsanalyst.com: Notable Active Movers Public Service Enterprise Group Inc , - NyseNewsAnalyst

Public Service Dividends

Public Service Enter Dividends Analysis

Check Public Service Enter dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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