Public Service Enterprise Stock One Year Low
| PEG Stock | USD 68.09 0.86 1.28% |
Public Service Enterprise fundamentals help investors to digest information that contributes to Public Service's financial success or failures. It also enables traders to predict the movement of Public Stock. The fundamental analysis module provides a way to measure Public Service's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Public Service stock.
Public |
Public Service Enterprise Company One Year Low Analysis
Public Service's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.
Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.
| Competition |
Based on the recorded statements, Public Service Enterprise has an One Year Low of 0.0. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Public One Year Low Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Service's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Public Service could also be used in its relative valuation, which is a method of valuing Public Service by comparing valuation metrics of similar companies.Public Service is currently under evaluation in one year low category among related companies.
Public Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 53.9 B | ||||
| Shares Outstanding | 498.59 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 75.16 % | ||||
| Number Of Shares Shorted | 7.04 M | ||||
| Price To Earning | 43.54 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 11.24 B | ||||
| Gross Profit | 2.6 B | ||||
| EBITDA | 4.91 B | ||||
| Net Income | 2.56 B | ||||
| Cash And Equivalents | 465 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 20.41 B | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 31.08 X | ||||
| Cash Flow From Operations | 3.81 B | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 5.13 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 67.3 | ||||
| Number Of Employees | 12.54 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 33.52 B | ||||
| Total Asset | 50.74 B | ||||
| Retained Earnings | 12.02 B | ||||
| Working Capital | (1.68 B) | ||||
| Current Asset | 3.49 B | ||||
| Current Liabilities | 3.58 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.32 % | ||||
| Net Asset | 50.74 B | ||||
| Last Dividend Paid | 2.28 |
About Public Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Service Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Service Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Public Service Piotroski F Score and Public Service Altman Z Score analysis. Note that the Public Service Enterprise information on this page should be used as a complementary analysis to other Public Service's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Public Stock analysis
When running Public Service's price analysis, check to measure Public Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Public Service is operating at the current time. Most of Public Service's value examination focuses on studying past and present price action to predict the probability of Public Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Service's price. Additionally, you may evaluate how the addition of Public Service to your portfolios can decrease your overall portfolio volatility.
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Is Public Service's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Service. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Service listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Public Service Enterprise is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Service's value that differs from its market value or its book value, called intrinsic value, which is Public Service's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Service's market value can be influenced by many factors that don't directly affect Public Service's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Service's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Service is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Service's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.