Storage Vault Canada Stock Equity Positions Weight

SVI Stock   3.76  0.14  3.59%   
Storage Vault Canada fundamentals help investors to digest information that contributes to Storage Vault's financial success or failures. It also enables traders to predict the movement of Storage Stock. The fundamental analysis module provides a way to measure Storage Vault'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 Storage Vault stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Storage Vault Canada Company Equity Positions Weight Analysis

Storage Vault's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Storage Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Storage Vault is extremely important. It helps to project a fair market value of Storage Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Storage Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Storage Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Storage Vault's interrelated accounts and indicators.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

According to the company disclosure, Storage Vault Canada has an Equity Positions Weight of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).

Storage Vault Current Valuation Drivers

We derive many important indicators used in calculating different scores of Storage Vault from analyzing Storage Vault's financial statements. These drivers represent accounts that assess Storage Vault's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Storage Vault's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap1.5B2.7B2.3B2.0B1.8B1.9B
Enterprise Value2.7B4.2B4.0B3.7B3.4B3.5B

Storage Fundamentals

About Storage Vault Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Storage Vault Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Storage Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Storage Vault Canada 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.

Pair Trading with Storage Vault

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Storage Vault position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Storage Vault will appreciate offsetting losses from the drop in the long position's value.

Moving together with Storage Stock

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Moving against Storage Stock

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The ability to find closely correlated positions to Storage Vault could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storage Vault when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Storage Vault - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Storage Vault Canada to buy it.
The correlation of Storage Vault is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Storage Vault moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storage Vault Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Storage Vault can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.