National Storage (Australia) Performance
| NSR Stock | 2.50 0.03 1.19% |
National Storage has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, National Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding National Storage is expected to be smaller as well. National Storage REIT right now secures a risk of 0.97%. Please verify National Storage REIT sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if National Storage REIT will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in National Storage REIT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, National Storage is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0435 | Payout Ratio 0.6513 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-06-27 |
1 | National Storage Affiliates SWOT analysis self-storage REIT stock faces market challenges - Investing.com | 11/04/2024 |
2 | Principal Financial Group Inc. Cuts Stock Position in National Storage Affiliates Trust - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 67.3 M | |
| Free Cash Flow | 112.1 M |
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National Storage Relative Risk vs. Return Landscape
If you would invest 244.00 in National Storage REIT on August 31, 2024 and sell it today you would earn a total of 6.00 from holding National Storage REIT or generate 2.46% return on investment over 90 days. National Storage REIT is generating 0.0421% of daily returns assuming 0.9747% volatility of returns over the 90 days investment horizon. Simply put, 8% 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 REIT, 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 = 0.0432
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average National Storage is performing at about 3% of its full potential. 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 it 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 | 0.0668 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 4.93 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 11.45 X | ||||
| Price To Sales | 9.74 X | ||||
| Revenue | 354.69 M | ||||
| Gross Profit | 289.62 M | ||||
| EBITDA | 214.88 M | ||||
| Net Income | 230.27 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 124.9 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 5.17 B | ||||
| Retained Earnings | 107.22 M | ||||
About National Storage Performance
Assessing National Storage's fundamental ratios provides investors with valuable insights into National Storage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Storage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
National Storage is entity of Australia. It is traded as Stock on AU exchange.Things to note about National Storage REIT 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 REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Storage is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Principal Financial Group Inc. Cuts Stock Position in National Storage Affiliates Trust - MarketBeat |
- 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.
Additional 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.