National Storage Affiliates Stock Performance
| NSA-PB Stock | 21.30 0.17 0.79% |
The company secures a Beta (Market Risk) of -0.0246, which conveys not very significant fluctuations relative to the market. 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. At this point, National Storage Aff has a negative expected return of -0.0422%. Please make sure to verify National Storage's daily balance of power, and the relationship between the skewness and day typical price , to decide if National Storage Aff performance from the past will be repeated at some point in the near future.
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 somewhat strong basic indicators, National Storage is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0704 | Forward Dividend Rate 1.5 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-14 |
1 | Ontario Teachers Pension Plan Board Trims Position in National Storage Affiliates Trust - MarketBeat | 11/20/2024 |
2 | Deep Dive Into National Storage Stock Analyst Perspectives - Benzinga | 01/10/2025 |
3 | Long Term Trading Analysis for - Stock Traders Daily | 01/16/2025 |
4 | National Storage Affiliates Trust Given Consensus Rating of Reduce by Analysts - MarketBeat | 02/03/2025 |
5 | Rebecca Steinfort to Leave National Storage Affiliates Board - TipRanks | 02/13/2025 |
| Begin Period Cash Flow | 42.2 M |
National |
National Storage Relative Risk vs. Return Landscape
If you would invest 2,187 in National Storage Affiliates on November 20, 2024 and sell it today you would lose (57.00) from holding National Storage Affiliates or give up 2.61% of portfolio value over 90 days. National Storage Affiliates is producing return of less than zero assuming 0.7232% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than National Storage, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0583
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| Negative Returns | NSA-PB |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 | 0.13 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 6.15 B | ||||
| Revenue | 858.06 M | ||||
| EBITDA | 496.18 M | ||||
| Total Debt | 381 M | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 441.58 M | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (449.91 M) | ||||
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.
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 Aff generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Rebecca Steinfort to Leave National Storage Affiliates Board - TipRanks |
- 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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