Storage Vault Canada Stock Beta
| SVI Stock | 3.71 0.02 0.54% |
Storage Vault Canada fundamentals help investors to digest information that contributes to Storage Vault's financial success or failures. It also enables traders to predict the movement of Storage Stock. The fundamental analysis module provides a way to measure Storage Vault's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Storage Vault stock.
Storage | Beta |
Storage Vault Canada Company Beta Analysis
Storage Vault's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Storage Vault Beta | 0.89 |
Most of Storage Vault's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Storage Vault Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Storage Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Storage Vault is extremely important. It helps to project a fair market value of Storage Stock properly, considering its historical fundamentals such as Beta. Since Storage Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Storage Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Storage Vault's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Storage Vault Canada has a Beta of 0.894. This is 24.17% higher than that of the Real Estate Management & Development sector and 23.59% lower than that of the Real Estate industry. The beta for all Canada stocks is notably lower than that of the firm.
Storage Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Storage Vault's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Storage Vault could also be used in its relative valuation, which is a method of valuing Storage Vault by comparing valuation metrics of similar companies.Storage Vault is currently under evaluation in beta category among its peers.
Storage Vault Current Valuation Drivers
We derive many important indicators used in calculating different scores of Storage Vault from analyzing Storage Vault's financial statements. These drivers represent accounts that assess Storage Vault's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Storage Vault's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.5B | 2.7B | 2.3B | 2.0B | 1.8B | 1.9B | |
| Enterprise Value | 2.7B | 4.2B | 4.0B | 3.7B | 3.4B | 3.5B |
Storage Vault returns are very sensitive to returns on the market. As the market goes up or down, Storage Vault is expected to follow.
Storage Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 373.16 M | ||||
| Shares Owned By Insiders | 39.72 % | ||||
| Shares Owned By Institutions | 21.79 % | ||||
| Number Of Shares Shorted | 7.92 M | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 288.72 M | ||||
| Gross Profit | 198.18 M | ||||
| EBITDA | 165.51 M | ||||
| Net Income | (1.7 M) | ||||
| Cash And Equivalents | 22.53 M | ||||
| Total Debt | 1.77 B | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 77.99 M | ||||
| Short Ratio | 22.29 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 5.24 | ||||
| Number Of Employees | 800 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | (233.21 M) | ||||
| Working Capital | 4.34 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 0.012 |
About Storage Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Storage Vault Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Storage Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Storage Vault Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Storage Stock
Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.