CubeSmart (Germany) Performance
| UK8 Stock | EUR 40.98 0.39 0.96% |
The firm shows a Beta (market volatility) of 0.0386, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CubeSmart's returns are expected to increase less than the market. However, during the bear market, the loss of holding CubeSmart is expected to be smaller as well. At this point, CubeSmart has a negative expected return of -0.23%. Please make sure to confirm CubeSmart's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if CubeSmart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CubeSmart has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 13.3 M |
CubeSmart |
CubeSmart Relative Risk vs. Return Landscape
If you would invest 4,764 in CubeSmart on September 28, 2024 and sell it today you would lose (666.00) from holding CubeSmart or give up 13.98% of portfolio value over 90 days. CubeSmart is currently producing negative expected returns and takes up 1.2869% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than CubeSmart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CubeSmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CubeSmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CubeSmart, and traders can use it to determine the average amount a CubeSmart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1821
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| Negative Returns | UK8 |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CubeSmart is not performing at its full potential. However, 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 CubeSmart by adding CubeSmart to a well-diversified portfolio.
CubeSmart Fundamentals Growth
CubeSmart Stock prices reflect investors' perceptions of the future prospects and financial health of CubeSmart, and CubeSmart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CubeSmart Stock performance.
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 224.63 M | |||
| Price To Earning | 64.72 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 9.01 X | |||
| Revenue | 1.01 B | |||
| EBITDA | 700.26 M | |||
| Cash And Equivalents | 3.99 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 591.47 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 6.33 B | |||
About CubeSmart Performance
By analyzing CubeSmart's fundamental ratios, stakeholders can gain valuable insights into CubeSmart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CubeSmart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CubeSmart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. CUBESMART operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3111 people.Things to note about CubeSmart performance evaluation
Checking the ongoing alerts about CubeSmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CubeSmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CubeSmart generated a negative expected return over the last 90 days | |
| CubeSmart has accumulated 2.94 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.22, 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 CubeSmart until it has trouble settling it off, either with new capital or with free cash flow. So, CubeSmart'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 CubeSmart sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CubeSmart to invest in growth at high rates of return. When we think about CubeSmart's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of CubeSmart outstanding shares are owned by institutional investors |
- Analyzing CubeSmart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CubeSmart's stock is overvalued or undervalued compared to its peers.
- Examining CubeSmart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CubeSmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CubeSmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CubeSmart's stock. These opinions can provide insight into CubeSmart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart'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 CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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