National Storage Affiliates Stock Performance
| NSA Stock | USD 45.14 0.79 1.78% |
The company secures a Beta (Market Risk) of 0.0484, 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. At this point, National Storage Aff has a negative expected return of -0.0025%. Please make sure to verify National Storage's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if National Storage Aff performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 3.74 | Year To Date Return 7.13 | Ten Year Return 250.15 | All Time Return 250.15 |
Forward Dividend Yield 0.0514 | Payout Ratio 1.3099 | Forward Dividend Rate 2.28 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Self-Storage REITs Analyst Is Bullish On Extra Space Storage, But No Longer Bullish On This Stock | 09/16/2024 |
2 | Edgestream Partners L.P. Grows Holdings in National Storage Affiliates Trust | 09/18/2024 |
| National Storage dividend paid on 30th of September 2024 | 09/30/2024 |
4 | Acquisition by Allan Warren of 728727 shares of National Storage subject to Rule 16b-3 | 10/01/2024 |
5 | Acquisition by David Cramer of 9306 shares of National Storage subject to Rule 16b-3 | 10/04/2024 |
6 | Acquisition by Arlen Nordhagen of 17429 shares of National Storage subject to Rule 16b-3 | 10/07/2024 |
7 | National Storage Affiliates Trust Announces Date of its Third Quarter 2024 Earnings Release and Conference Call | 10/11/2024 |
8 | National Storage Affiliates Trust Price Target Raised to 42.00 at Wells Fargo Company | 10/25/2024 |
9 | Bellevue Asset Management LLC Invests ,000 in National Storage Affiliates Trust | 10/31/2024 |
10 | Harbor Capital Advisors Inc. Trims Stake in National Storage Affiliates Trust | 11/05/2024 |
11 | J. W. Coons Advisors LLC Increases Position in National Storage Affiliates Trust | 11/18/2024 |
12 | Navellier Associates Inc. Sells 2,952 Shares of National Storage Affiliates Trust | 11/22/2024 |
| Begin Period Cash Flow | 42.2 M |
National |
National Storage Relative Risk vs. Return Landscape
If you would invest 4,551 in National Storage Affiliates on August 28, 2024 and sell it today you would lose (37.00) from holding National Storage Affiliates or give up 0.81% of portfolio value over 90 days. National Storage Affiliates is generating negative expected returns assuming volatility of 1.4523% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than National, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSA |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 | 0.0324 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 7.1 B | ||||
| Shares Outstanding | 76.24 M | ||||
| Price To Earning | 73.55 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 8.29 X | ||||
| Revenue | 858.06 M | ||||
| Gross Profit | 605.54 M | ||||
| EBITDA | 564.06 M | ||||
| Net Income | 236.99 M | ||||
| Cash And Equivalents | 35.31 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 3.68 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 8.48 X | ||||
| Cash Flow From Operations | 441.58 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 6.52 B | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (449.91 M) | ||||
| Working Capital | 173.59 M | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 25.29 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 463.69 | 486.87 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.08 |
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 | |
| National Storage Aff has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 National Storage paid $ 0.56 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Navellier Associates Inc. Sells 2,952 Shares of National Storage Affiliates Trust |
- 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |