CubeSmart Shares Owned By Insiders vs. Profit Margin
| UK8 Stock | EUR 40.64 0.56 1.36% |
For CubeSmart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CubeSmart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CubeSmart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CubeSmart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CubeSmart over time as well as its relative position and ranking within its peers.
CubeSmart |
CubeSmart Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CubeSmart's current stock value. Our valuation model uses many indicators to compare CubeSmart value to that of its competitors to determine the firm's financial worth. CubeSmart is rated first in shares owned by insiders category among its peers. It is rated first in profit margin category among its peers fabricating about 0.41 of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for CubeSmart is roughly 2.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CubeSmart's earnings, one of the primary drivers of an investment's value.CubeSmart Profit Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CubeSmart |
| = | 0.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
CubeSmart |
| = | 0.29 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CubeSmart Profit Margin Comparison
CubeSmart is currently under evaluation in profit margin category among its peers.
CubeSmart Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CubeSmart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CubeSmart will eventually generate negative long term returns. The profitability progress is the general direction of CubeSmart's change in net profit over the period of time. It can combine multiple indicators of CubeSmart, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
CubeSmart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CubeSmart. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CubeSmart position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CubeSmart's important profitability drivers and their relationship over time.
Use CubeSmart in pair-trading
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 CubeSmart 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 CubeSmart will appreciate offsetting losses from the drop in the long position's value.CubeSmart Pair Trading
CubeSmart Pair Trading Analysis
The ability to find closely correlated positions to CubeSmart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CubeSmart 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 CubeSmart - 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 CubeSmart to buy it.
The correlation of CubeSmart 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 CubeSmart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CubeSmart 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 CubeSmart 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.Use Investing Themes to Complement your CubeSmart position
In addition to having CubeSmart in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in CubeSmart Stock
When determining whether CubeSmart is a strong investment it is important to analyze CubeSmart's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CubeSmart's future performance. For an informed investment choice regarding CubeSmart Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in CubeSmart Stock please use our How to Invest in CubeSmart guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project CubeSmart's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CubeSmart at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CubeSmart's income statement, its balance sheet, and the statement of cash flows.