National Storage (Germany) Buy Hold or Sell Recommendation
| 4GC Stock | EUR 37.33 0.26 0.70% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding National Storage Affiliates is 'Strong Buy'. Macroaxis provides National Storage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4GC positions.
Check out National Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as National and provide practical buy, sell, or hold advice based on investors' constraints. National Storage Affiliates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
National |
Execute National Storage Buy or Sell Advice
The National recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on National Storage Affiliates. Macroaxis does not own or have any residual interests in National Storage Affiliates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute National Storage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
National Storage Trading Alerts and Improvement Suggestions
| National Storage Aff generated a negative expected return over the last 90 days | |
| National Storage Affiliates has accumulated 3.06 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. National Storage Aff has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist National Storage until it has trouble settling it off, either with new capital or with free cash flow. So, National Storage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Storage Aff sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Storage's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of National Storage shares are owned by institutions such as pension funds |
National Storage Returns Distribution Density
The distribution of National Storage's historical returns is an attempt to chart the uncertainty of National Storage's future price movements. The chart of the probability distribution of National Storage daily returns describes the distribution of returns around its average expected value. We use National Storage Affiliates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of National Storage returns is essential to provide solid investment advice for National Storage.
| Mean Return | -0.13 | Value At Risk | -2.69 | Potential Upside | 2.11 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of National Storage historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
National Storage Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to National Storage or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that National Storage's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a National stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.09 |
National Storage Volatility Alert
National Storage Affiliates exhibits very low volatility with skewness of 0.06 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure National Storage's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact National Storage's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.National Storage Fundamentals Vs Peers
Comparing National Storage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze National Storage's direct or indirect competition across all of the common fundamentals between National Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as National Storage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of National Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing National Storage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare National Storage to competition |
| Fundamentals | National Storage | Peer Average |
| Return On Equity | 0.0755 | -0.31 |
| Return On Asset | 0.0323 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | 6.79 B | 16.62 B |
| Shares Outstanding | 89.91 M | 571.82 M |
| Shares Owned By Insiders | 7.68 % | 10.09 % |
| Shares Owned By Institutions | 87.05 % | 39.21 % |
| Price To Earning | 70.63 X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 6.32 X | 11.42 X |
| Revenue | 801.57 M | 9.43 B |
| Gross Profit | 587.8 M | 27.38 B |
| EBITDA | 532.21 M | 3.9 B |
| Net Income | 103.74 M | 570.98 M |
| Cash And Equivalents | 22.41 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 3.06 B | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 15.84 X | 1.93 K |
| Cash Flow From Operations | 443.85 M | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Price To Earnings To Growth | 3.04 X | 4.89 X |
| Target Price | 59.73 | |
| Number Of Employees | 1.18 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 5.62 B | 19.03 B |
| Total Asset | 6.07 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.92 % | |
| Net Asset | 6.07 B |
National Storage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as National . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About National Storage Buy or Sell Advice
When is the right time to buy or sell National Storage Affiliates? Buying financial instruments such as National Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in National Stock
When determining whether National Storage Aff offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Storage Affiliates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Storage Affiliates Stock:Check out National Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.