CubeSmart Competitors

Stocks . Germany . 
Stock . CubeSmart
UK8 Stock  EUR 46.55  0.85  1.79%   
CubeSmart competes with Coor Service, Consolidated Communications, Cogent Communications, SK TELECOM, and CEOTRONICS (CEKSG); as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Industrial industry. Analyzing CubeSmart 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 CubeSmart to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CubeSmart Correlation with its peers.
For more detail on how to invest in CubeSmart Stock please use our How to Invest in CubeSmart guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CubeSmart competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
46.2347.4048.57
Details
Intrinsic
Valuation
LowRealHigh
45.4746.6347.81
Details
Naive
Forecast
LowNextHigh
46.6947.8749.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.4246.7748.13
Details

CubeSmart Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CubeSmart and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CubeSmart 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 CubeSmart does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OGM1
+ 0.87
C8C
I8M
+ 0.86
6IC
I8M
+ 0.82
OGM1
CQD
+ 0.8
C8C
6IC
+ 0.73
OGM1
I8M
+ 0.66
C8C
  
High negative correlations   
CQD
- 0.7
COE
C8C
- 0.45
COE
OGM1
- 0.17
COE
I8M
- 0.04
KMBA
KMBA
- 0.04
OGM1
CEK
- 0.04
COE

Risk-Adjusted Indicators

There is a big difference between CubeSmart Stock performing well and CubeSmart 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 CubeSmart'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.
All Fundamental Data

CubeSmart Competitive Analysis

The better you understand CubeSmart competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CubeSmart'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 CubeSmart'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
UK8 COE C8C OGM1 KMBA CEK CQD 6IC I8M
 1.79 
 46.55 
CubeSmart
 2.10 
 2.80 
Coor
 0.45 
 4.42 
Consolidated
 0.64 
 77.50 
Cogent
 9.71 
 22.60 
KMBA
 8.77 
 6.20 
CEOTRONICS
 0.43 
 370.75 
Charter
 0.36 
 27.85 
Iridium
 2.53 
 8.10 
Sims
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Not too volatile
Very steady
Not too volatile
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Good
Good
OK
Good
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Hold
Strong Hold
Sell
Buy
Current Ratio
0.22
0.87
0.69
4.09
N/A
N/A
N/A
1.13
1.99
Net Asset
6.33 B
7.09 B
3.89 B
1.01 B
N/A
28.75 M
144.52 B
2.95 B
4.44 B
Profit Margin
0.29
0.0218
0.12
0.0088
0.0581
N/A
N/A
0.0121
0.0505
EBITDA
700.26 M
795 M
342.94 M
186.18 M
4.96 T
N/A
20.92 B
377.59 M
980.2 M
Operating Margin
0.35
N/A
0.0359
0.2
0.0919
N/A
N/A
0.11
0.0221
Current Valuation
11.9 B
698.8 M
2.33 B
3.6 B
N/A
38.27 M
159.48 B
7.45 B
1.98 B
Price To Book
3.27
2.81
0.66
N/A
N/A
1.97
6.53
5.6
1.03
Five Year Return
3.87
N/A
8.44
3.51
N/A
N/A
N/A
N/A
N/A
Beta
0.6
1.11
1.2
0.43
0.6
N/A
N/A
1.14
1.32
Number Of Employees
2.8 K
10.27 K
3.2 K
1.08 K
N/A
N/A
N/A
658
4.2 K
Shares Outstanding
224.63 M
95.29 M
115.4 M
48.3 M
392.04 M
N/A
N/A
125.97 M
193.17 M
Cash Flow From Operations
591.47 M
737 M
223.71 M
173.71 M
N/A
N/A
14.93 B
344.73 M
547.8 M
Annual Yield
0.0416
0.0332
0.28
0.0572
N/A
N/A
N/A
0.0087
0.0181
Total Debt
2.94 B
2 B
2.13 B
944.26 M
N/A
2.89 M
96.09 B
1.47 B
355.5 M
Return On Equity
0.0992
0.13
-0.19
N/A
0.0474
N/A
N/A
0.0072
0.18
Z Score
1.8
1.0
N/A
1.8
N/A
4.8
0.6
3.0
5.0
Return On Asset
0.0344
0.0359
0.007
0.0728
0.024
N/A
N/A
0.0156
0.0299
Book Value Per Share
12.58
2.6
6.16
-11.07
29339.55
N/A
N/A
8.96
13.29
Total Asset
6.33 B
7.09 B
3.89 B
1.01 B
N/A
28.75 M
144.52 B
2.95 B
4.44 B
Debt To Equity
1.07
118.1
632.8
N/A
N/A
N/A
N/A
123.6
2.7
Target Price
53.56
N/A
8.0
83.0
N/A
N/A
N/A
42.4
N/A
Last Dividend Paid
1.78
N/A
N/A
3.56
9150.0
N/A
N/A
N/A
0.64
Shares Owned By Institutions
99.3
76.26
81.13
86.9
6.29
N/A
N/A
84.3
42.21
Market Capitalization
10.01 B
611.02 M
306.95 M
2.92 B
7.14 B
25.54 M
96.98 B
7.4 B
1.97 B
Price To Earning
64.72
86.44
12.97
75.22
N/A
N/A
N/A
15.1
9.45
Price To Earnings To Growth
N/A
N/A
N/A
2.27
N/A
N/A
0.3
N/A
N/A
Price To Sales
9.01
0.51
0.4
4.3
N/A
1.06
1.34
8.75
0.18
Net Income
291.26 M
265 M
140.09 M
5.15 M
N/A
N/A
5.05 B
8.72 M
599.3 M
Earnings Per Share
1.22
0.25
-0.88
0.1
2.51
N/A
N/A
0.06
1.41
Shares Owned By Insiders
0.7
0.74
2.24
12.65
N/A
N/A
N/A
10.04
18.09
Revenue
1.01 B
10.1 B
1.19 B
599.6 M
17.21 T
N/A
54.02 B
721.03 M
9.26 B
Cash And Equivalents
3.99 M
32.99 M
8.08 M
259.14 M
N/A
N/A
N/A
175.85 M
258.99 M
Cash Per Share
0.02
0.34
0.11
5.73
N/A
N/A
N/A
1.34
1.28
Gross Profit
741.94 M
1.24 B
644.6 M
371.45 M
12.11 T
N/A
N/A
519.88 M
1.15 B
Day Typical Price
46.72
2.8
4.42
77.33
22.53
6.07
370.05
27.85
8.08
Accumulation Distribution
0.0203
N/A
N/A
0.0065
0.0089
0.0952
0.0227
N/A
0.0062
Market Facilitation Index
0.96
N/A
N/A
0.5
0.2
0.6
0.53
N/A
0.05
Daily Balance Of Power
(0.89)
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
10.0
0.8333
0.7619
(9,223,372,036,855)
4.0
Period Momentum Indicator
(0.85)
(0.06)
(0.02)
(0.50)
2.0
0.5
1.6
(0.10)
0.2
Rate Of Daily Change
0.98
0.98
1.0
0.99
1.1
1.09
1.0
1.0
1.03
Day Median Price
46.81
2.8
4.42
77.25
22.5
6.0
369.7
27.85
8.07
Price Action Indicator
(0.69)
(0.03)
(0.01)
N/A
1.1
0.45
1.85
(0.05)
0.12
Relative Strength Index
51.42
28.95
63.47
58.78
64.0
57.98
70.78
57.29
56.89
Coefficient Of Variation
6464.76
(2,307)
634.84
564.73
1189.42
662.58
994.75
977.32
635.64
Mean Deviation
0.9173
1.63
0.6036
1.56
1.53
2.08
1.88
2.24
1.69
Jensen Alpha
(0.01)
(0.14)
0.0783
0.3015
0.1324
0.3635
0.286
0.2205
0.2224
Total Risk Alpha
(0.19)
(0.63)
(0.02)
0.0102
(0.22)
(0.05)
(0.21)
(0.22)
(0.03)
Sortino Ratio
(0.11)
N/A
(0.01)
0.1281
0.0243
0.1117
0.0798
0.0678
0.1273
Downside Variance
1.13
N/A
0.7822
2.82
10.93
6.38
4.22
8.24
3.33
Standard Deviation
1.19
2.94
0.7898
1.99
2.59
2.78
3.0
3.25
2.35
Kurtosis
0.7063
17.18
0.6338
0.9608
3.96
1.05
9.22
7.27
6.6
Potential Upside
2.13
2.97
1.48
3.6
5.0
5.63
5.22
4.57
3.87
Treynor Ratio
0.0508
(2.64)
0.4043
1.06
0.351
1.13
6.67
0.4043
0.3342
Maximum Drawdown
6.33
25.95
3.37
10.62
14.02
12.98
19.48
22.12
16.34
Variance
1.41
8.66
0.6238
3.97
6.73
7.74
9.0
10.54
5.53
Market Risk Adjusted Performance
0.0608
(2.63)
0.4143
1.07
0.361
1.14
6.68
0.4143
0.3442
Risk Adjusted Performance
0.0154
(0.03)
0.1207
0.1415
0.0713
0.1226
0.0843
0.0859
0.127
Skewness
0.3461
2.32
0.1891
0.4749
0.6765
0.5744
2.22
1.45
1.64
Semi Deviation
1.04
N/A
0.5234
1.38
1.87
2.18
1.89
2.58
1.45
Information Ratio
(0.10)
(0.09)
(0.02)
0.108
0.031
0.1015
0.0547
0.0599
0.0988
Value At Risk
(1.66)
(3.45)
(0.98)
(2.32)
(4.00)
(4.33)
(3.12)
(4.50)
(2.50)
Expected Short fall
(1.06)
N/A
(0.84)
(2.07)
(2.63)
(2.50)
(2.29)
(2.43)
(2.29)
Downside Deviation
1.06
N/A
0.8844
1.68
3.31
2.53
2.05
2.87
1.82
Semi Variance
1.08
N/A
0.2739
1.9
3.5
4.75
3.56
6.65
2.12

CubeSmart Competition Performance Charts

Five steps to successful analysis of CubeSmart Competition

CubeSmart'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 CubeSmart in relation to its competition. CubeSmart's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CubeSmart 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 CubeSmart's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CubeSmart, 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 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.

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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 219 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 Most Shorted Equities 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:
How To Invest In CubeSmart
Details
Is CubeSmart Stock a good investment?
Details
What is CubeSmart's Net Worth?
Details
Largest Self-Storage REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out CubeSmart Correlation with its peers.
For more detail on how to invest in CubeSmart Stock please use our How to Invest in CubeSmart guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CubeSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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