National Storage (Germany) Performance
| 4GC Stock | EUR 35.54 0.71 2.04% |
The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning National Storage are expected to decrease at a much lower rate. During the bear market, National Storage is likely to outperform the market. National Storage Aff right now secures a risk of 1.57%. Please verify National Storage Affiliates treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if National Storage Affiliates will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days National Storage Affiliates has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, National Storage is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.9 M |
National |
National Storage Relative Risk vs. Return Landscape
If you would invest 3,574 in National Storage Affiliates on December 27, 2024 and sell it today you would lose (20.00) from holding National Storage Affiliates or give up 0.56% of portfolio value over 90 days. National Storage Affiliates is currently producing 0.003% returns and takes up 1.5662% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Storage Affiliates, and traders can use it to determine the average amount a National Storage'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 = 0.0019
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| Negative Returns | 4GC |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Storage 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 National Storage by adding National Storage to a well-diversified portfolio.
National Storage Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Storage, and National Storage 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 National Stock performance.
| Return On Equity | 0.0755 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 6.79 B | |||
| Shares Outstanding | 89.91 M | |||
| Price To Earning | 70.63 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 6.32 X | |||
| Revenue | 801.57 M | |||
| EBITDA | 532.21 M | |||
| Cash And Equivalents | 22.41 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 3.06 B | |||
| Debt To Equity | 1.27 % | |||
| Book Value Per Share | 15.84 X | |||
| Cash Flow From Operations | 443.85 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.07 B | |||
About National Storage Performance
By analyzing National Storage's fundamental ratios, stakeholders can gain valuable insights into National Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Storage 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 National Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. NAT STORAGE operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 924 people.Things to note about National Storage Aff performance evaluation
Checking the ongoing alerts about National Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Storage Aff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing National Storage'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 National Storage's stock is overvalued or undervalued compared to its peers.
- Examining National Storage'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 National Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storage's stock. These opinions can provide insight into National Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Storage's price analysis, check to measure National Storage'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 National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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