SmartStop Competitors

Delisted . USA . 
Stock . SmartStop Self Storage
STSFFDelisted Stock  USD 33.16  0.00  0.00%   
SmartStop Self Storage competes with FIBRA Prologis, Warehouses, Covivio, Land Securities, and Mapletree Logistics; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Industrial industry. Analyzing SmartStop Self competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SmartStop Self to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

SmartStop Self vs Castellum Correlation

Poor diversification

The correlation between SmartStop Self Storage and CWQXY is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SmartStop Self Storage and CWQXY in the same portfolio, assuming nothing else is changed.

Moving together with SmartStop Pink Sheet

  0.79PLD PrologisPairCorr

Moving against SmartStop Pink Sheet

  0.77VFSWW VinFast AutoPairCorr
  0.69REXR Rexford Industrial RealtyPairCorr
  0.35PSA Public StoragePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.1633.1633.16
Details
Intrinsic
Valuation
LowRealHigh
28.1328.1336.48
Details
Naive
Forecast
LowNextHigh
33.1333.1333.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.9833.1133.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SmartStop Self. Your research has to be compared to or analyzed against SmartStop Self's peers to derive any actionable benefits. When done correctly, SmartStop Self's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SmartStop Self Storage.

SmartStop Self Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SmartStop Self and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SmartStop and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SmartStop Self Storage does not affect the price movement of the other competitor.

High positive correlations

CWQXY
+ 0.77
JREIF
LNSPF
+ 0.72
WDPSF
CWQXY
+ 0.7
FBBPF
JREIF
+ 0.69
LDSCY
CWQXY
+ 0.67
LNSPF
CWQXY
+ 0.65
LDSCY
  

High negative correlations

MAPGF
- 0.1
FBBPF
CWQXY
- 0.0
FNCDY
LSGOF
- 0.0
FNCDY
LNSPF
- 0.0
FNCDY
JREIF
- 0.0
FNCDY
GPTGF
- 0.0
FNCDY

Risk-Adjusted Indicators

There is a big difference between SmartStop Pink Sheet performing well and SmartStop Self Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SmartStop Self's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
FBBPF  2.98  0.41  0.09 (1.55) 3.13 
(3.92)
 6.05 
(5.70)
 17.77 
WDPSF  0.78  0.09  0.00 (0.13) 0.90 
(2.63)
 4.08 
(2.20)
 9.25 
FNCDY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LDSCY  1.23  0.08  0.03  0.18  1.65 
(1.30)
 2.68 
(2.93)
 8.31 
MAPGF  1.68  0.06  0.00  0.22  2.56 
(7.04)
 4.85 
(6.54)
 29.02 
GPTGF  0.49  0.08  0.00 (0.10) 0.00 
 0.00 
 2.25 
 0.00 
 10.63 
JREIF  0.24  0.05  0.00  1.16  0.00 
 0.00 
 0.00 
 0.00 
 8.11 
LNSPF  0.82  0.18  0.03 (2.03) 1.02 
(2.43)
 3.19 
(1.61)
 9.96 
LSGOF  1.21  0.23  0.03 (2.04) 1.79 
(3.31)
 3.38 
(3.97)
 15.18 
CWQXY  0.05  0.00  0.00 (0.12) 0.00 
 0.00 
 0.00 
 0.00 
 1.04 

SmartStop Self Competitive Analysis

The better you understand SmartStop Self competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SmartStop Self's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SmartStop Self's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STSFF FBBPF WDPSF FNCDY LDSCY MAPGF GPTGF JREIF LNSPF LSGOF
 0.00 
 33.16 
SmartStop
 0.87 
 4.56 
FIBRA
 0.49 
 26.49 
Warehouses
 0.00 
 15.11 
Covivio
 0.23 
 8.82 
Land
 6.19 
 1.06 
Mapletree
 0.00 
 3.60 
GPT
 0.00 
 800.00 
Japan
 4.20 
 2.73 
LondonMetric
 4.58 
 8.90 
Land
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Very steady
Not too volatile
Extremely Dangerous
Slightly risky
Very steady
Slightly risky
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Soft
Weakest
Weak
Weakest
Mild
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Small
Small
Low
Hazard
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Not Rated
Hold
Strong Sell
Current Ratio
1.83
0.48
0.35
0.81
0.77
0.38
0.43
0.29
1.46
0.77
Net Asset
1.62 B
72.19 B
6.11 B
N/A
12.89 B
13.69 B
17.18 B
N/A
3.66 B
12.89 B
Profit Margin
0.054
2.14
0.89
1.21
0.53
1.06
1.46
45.05
1.57
0.53
EBITDA
69.96 M
10.7 B
1.14 B
853.77 M
959 M
1.1 B
1.52 B
48.09 B
760.7 M
965 M
Operating Margin
0.24
0.64
0.8
0.75
0.52
0.72
0.55
48.59
0.88
0.52
Current Valuation
2.52 B
4.14 B
7.2 B
N/A
10.11 B
9.17 B
8.96 B
434.87 B
3.53 B
10.11 B
Price To Book
2.36
1.15
1.63
N/A
0.62
0.86
0.66
0.01
0.79
0.6
Five Year Return
N/A
5.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.74
Retained Earnings
N/A
N/A
N/A
N/A
10.55 B
799 M
N/A
11.34 B
603 M
10.55 B
Current Asset
N/A
N/A
N/A
N/A
588 M
117 M
N/A
23.26 B
59 M
613.2 M
Beta
-0.11
0.55
0.37
1.53
1.39
0.57
0.88
0.45
0.79
1.39
Number Of Employees
420
10
12
997
610
43
30
1
35
610
Shares Outstanding
88.86 M
1.01 B
203.98 M
N/A
741.54 M
4.81 B
1.92 B
1.39 M
982.65 M
741.54 M
Cash Flow From Operations
58.76 M
3.33 B
223.35 M
688.66 M
381 M
493.93 M
503.2 M
49.27 B
119.5 M
381 M
Annual Yield
N/A
0.0353
0.0287
N/A
0.0567
0.0506
0.0495
N/A
0.0501
0.053
Total Debt
873.87 M
21.6 B
1.89 B
12.32 B
3.89 B
4.42 B
4.34 B
449.89 B
1.02 B
3.89 B
Return On Equity
0.0179
0.23
0.0918
0.14
0.0542
0.11
0.1
6.38
0.11
0.0542
Z Score
0.6
N/A
1.8
N/A
0.6
0.6
0.6
N/A
1.2
0.6
Return On Asset
0.0171
0.0304
0.03
0.017
0.0214
0.0263
0.017
2.18
0.0253
0.0214
Book Value Per Share
4.98
63.66
20.95
102.45
10.23
1.53
6.27
N/A
2.32
10.23
Current Liabilities
N/A
N/A
N/A
N/A
687 M
228 M
N/A
96.24 B
35 M
327.2 M
Total Asset
1.62 B
72.19 B
6.11 B
N/A
12.89 B
13.69 B
17.18 B
883.63 B
3.66 B
12.89 B
Debt To Equity
1.32
0.43
0.64
0.87
0.57
0.66
0.42
0.87
0.4
0.57
Last Dividend Paid
1.05
0.55
1.0
3.75
0.39
0.09
0.23
177.69
0.095
0.39
Shares Owned By Institutions
0.02
12.9
35.6
N/A
N/A
57.21
64.16
46.96
68.71
73.53
Market Capitalization
1.35 B
3.4 B
6.6 B
N/A
6.4 B
6.28 B
6.17 B
5.86 B
2.3 B
6.59 B
Price To Earning
N/A
10.88
9.44
2.01
4.99
11.9
6.69
26.7
15.03
4.25
Price To Earnings To Growth
N/A
N/A
3.11
N/A
3.81
4.8
N/A
N/A
9.01
3.65
Price To Sales
6.78
0.56
17.2
N/A
7.57
8.02
7.54
0.08
14.42
7.45
Net Income
(16.9 M)
9.98 B
982.27 M
923.6 M
869 M
782.44 M
1.42 B
32.91 B
734.5 M
869 M
Earnings Per Share
-0.19
0.72
4.95
10.17
0.66
0.12
0.45
165.55
0.29
0.65
Shares Owned By Insiders
1.22
N/A
21.6
N/A
N/A
0.29
0.53
5.75
3.2
0.6
Revenue
168.76 M
4.91 B
278.65 M
1.03 B
679 M
666.16 M
795.2 M
73.06 B
132.8 M
679 M
Working Capital
N/A
N/A
N/A
N/A
(99 M)
(111 M)
N/A
(72.97 B)
24 M
286 M
Cash And Equivalents
45.89 M
672.19 M
7.74 M
1.04 B
128 M
344.88 M
49 M
21.15 B
51.3 M
128 M
Cash Per Share
0.47
0.79
0.04
11.05
0.17
0.07
0.03
N/A
0.05
0.17
Gross Profit
117.67 M
3.81 B
339.56 M
763.39 M
372 M
513.79 M
474.6 M
35.04 B
155 M
372 M
Day Typical Price
33.16
4.56
26.49
15.11
8.79
1.06
3.6
800.0
2.73
8.9
Accumulation Distribution
N/A
N/A
N/A
N/A
114.29
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
0
0.0
(0.22)
0
0.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
(0.04)
(0.13)
N/A
(0.02)
(0.07)
N/A
N/A
0.11
0.39
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
0.94
1.0
1.0
1.04
1.05
Day Median Price
33.16
4.56
26.49
15.11
8.78
1.06
3.6
800.0
2.73
8.9
Price Action Indicator
N/A
(0.02)
(0.07)
N/A
0.035
(0.04)
N/A
N/A
0.055
0.2
Coefficient Of Variation
462.08
951.05
2125.93
N/A
1226.45
4341.44
2791.03
1871.99
842.1
1008.99
Mean Deviation
0.0352
2.98
0.776
N/A
1.23
1.68
0.4916
0.2439
0.8176
1.21
Jensen Alpha
0.0079
0.4142
0.0946
N/A
0.0751
0.0595
0.0758
0.0473
0.1777
0.226
Total Risk Alpha
5.0E-4
0.0356
(0.08)
N/A
(0.03)
(0.30)
(0.1)
(0.06)
0.0289
0.0033
Sortino Ratio
N/A
0.0893
(0)
N/A
0.0286
0.0026
N/A
N/A
0.0341
0.0251
Downside Variance
N/A
13.51
4.05
N/A
3.64
47.46
N/A
N/A
9.22
35.9
Standard Deviation
0.0851
3.87
1.52
N/A
1.63
4.18
1.51
1.13
1.53
2.31
Kurtosis
18.64
0.2355
3.99
N/A
1.56
14.6
13.95
43.93
5.39
5.77
Potential Upside
N/A
6.05
4.08
N/A
2.68
4.85
2.25
N/A
3.19
3.38
Treynor Ratio
1.05
(1.55)
(0.13)
N/A
0.1757
0.2204
(0.1)
1.16
(2.03)
(2.04)
Maximum Drawdown
0.4257
17.77
9.25
N/A
8.31
29.02
10.63
8.11
9.96
15.18
Variance
0.0072
14.96
2.3
N/A
2.66
17.48
2.28
1.27
2.35
5.32
Market Risk Adjusted Performance
1.06
(1.54)
(0.12)
N/A
0.1857
0.2304
(0.09)
1.17
(2.02)
(2.03)
Risk Adjusted Performance
0.0825
0.0851
0.0396
N/A
0.0652
0.0251
0.0314
0.0426
0.0922
0.0794
Skewness
4.48
0.2643
1.18
N/A
(0.77)
2.19
(1.52)
4.96
(0.30)
(1.07)
Semi Deviation
N/A
3.13
0.9011
N/A
1.65
2.56
N/A
N/A
1.02
1.79
Information Ratio
(0.70)
0.0849
(0)
N/A
0.0335
0.0043
(0.02)
(0.02)
0.0676
0.0652
Value At Risk
N/A
(5.70)
(2.20)
N/A
(2.93)
(6.54)
N/A
N/A
(1.61)
(3.97)
Expected Short fall
N/A
(3.92)
(2.63)
N/A
(1.30)
(7.04)
N/A
N/A
(2.43)
(3.31)
Downside Deviation
N/A
3.68
2.01
N/A
1.91
6.89
N/A
N/A
3.04
5.99
Semi Variance
N/A
9.81
0.812
N/A
2.71
6.56
N/A
N/A
1.03
3.22

SmartStop Self Competition Performance Charts

Five steps to successful analysis of SmartStop Self Competition

SmartStop Self's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SmartStop Self Storage in relation to its competition. SmartStop Self's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SmartStop Self in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SmartStop Self's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SmartStop Self Storage, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SmartStop Self position

In addition to having SmartStop Self 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 Financials ETFs Thematic Idea Now

Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 54 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 Financials ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in SmartStop Pink Sheet

If you are still planning to invest in SmartStop Self Storage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SmartStop Self's history and understand the potential risks before investing.
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