National Storage Affiliates Preferred Stock Performance
| NSA-PA Preferred Stock | USD 23.75 0.80 3.49% |
National Storage has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, 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 Aff right now secures a risk of 1.09%. Please verify National Storage Affiliates skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if National Storage Affiliates will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in National Storage Affiliates are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, National Storage is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.7 M | |
| Total Cashflows From Investing Activities | -2 B |
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National Storage Relative Risk vs. Return Landscape
If you would invest 2,253 in National Storage Affiliates on August 31, 2024 and sell it today you would earn a total of 122.00 from holding National Storage Affiliates or generate 5.42% return on investment over 90 days. National Storage Affiliates is generating 0.0883% of daily returns assuming 1.0877% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred 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 preferred 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 = 0.0812
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average National Storage is performing at about 6% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 5.17 B | ||||
| Price To Earning | 360.14 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 585.67 M | ||||
| EBITDA | 337.32 M | ||||
| Cash And Equivalents | 25.87 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 2.97 B | ||||
| Debt To Equity | 102.50 % | ||||
| Book Value Per Share | 16.22 X | ||||
| Cash Flow From Operations | 331.35 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Total Asset | 5.56 B | ||||
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.
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is included in the MSCI US REIT Index , the Russell 2000 Index of Companies and the SP SmallCap 600 Index. National Storage operates under REIT - Industrial classification in USA and is traded on New York Stock Exchange. It employs 461 people.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. Preferred 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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 preferred 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 Preferred 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.
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