Storage Vault Financials
| SVI Stock | 4.00 0.09 2.30% |
Storage |
| Foreign Associate | USA |
Specialization | Real Estate, Real Estate Management & Development |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA86212H1055 |
| Business Address | 100 Canadian Road, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.storagevaultcanada.com |
| Phone | 877 622 0205 |
You should never invest in Storage Vault without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Storage Stock, because this is throwing your money away. Analyzing the key information contained in Storage Vault's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Storage Vault Key Financial Ratios
Storage Vault's financial ratios allow both analysts and investors to convert raw data from Storage Vault's financial statements into concise, actionable information that can be used to evaluate the performance of Storage Vault over time and compare it to other companies across industries.Storage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Storage Vault's current stock value. Our valuation model uses many indicators to compare Storage Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Storage Vault competition to find correlations between indicators driving Storage Vault's intrinsic value. More Info.Storage Vault Canada is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Storage Vault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storage Vault's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Storage Vault Canada Systematic Risk
Storage Vault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Storage Vault volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Storage Vault Canada correlated with the market. If Beta is less than 0 Storage Vault generally moves in the opposite direction as compared to the market. If Storage Vault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Storage Vault Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Storage Vault is generally in the same direction as the market. If Beta > 1 Storage Vault moves generally in the same direction as, but more than the movement of the benchmark.
Storage Vault Thematic Clasifications
Storage Vault Canada is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Storage Vault March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Storage Vault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Storage Vault Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Storage Vault Canada based on widely used predictive technical indicators. In general, we focus on analyzing Storage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Storage Vault's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.81 |
Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.