Extra Space (Brazil) Performance
| E1XR34 Stock | BRL 255.75 9.00 3.65% |
Extra Space has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Extra Space are expected to decrease at a much lower rate. During the bear market, Extra Space is likely to outperform the market. Extra Space Storage right now shows a risk of 2.26%. Please confirm Extra Space Storage treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Extra Space Storage will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Extra Space Storage are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Extra Space 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 | 128 M | |
| Total Cashflows From Investing Activities | -837.5 M |
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Extra Space Relative Risk vs. Return Landscape
If you would invest 24,936 in Extra Space Storage on August 30, 2024 and sell it today you would earn a total of 639.00 from holding Extra Space Storage or generate 2.56% return on investment over 90 days. Extra Space Storage is generating 0.0661% of daily returns and assumes 2.264% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Extra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Extra Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extra Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Extra Space Storage, and traders can use it to determine the average amount a Extra Space'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 = 0.0292
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| Cash | Small Risk | E1XR34 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Extra Space is performing at about 2% 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 Extra Space by adding it to a well-diversified portfolio.
Extra Space Fundamentals Growth
Extra Stock prices reflect investors' perceptions of the future prospects and financial health of Extra Space, and Extra Space 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 Extra Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 149.26 B | |||
| Shares Outstanding | 535.69 M | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 6.40 X | |||
| Price To Sales | 62.06 X | |||
| Revenue | 1.58 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 56.01 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 5.42 B | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | 6.07 X | |||
| Cash Flow From Operations | 952.44 M | |||
| Earnings Per Share | 9.12 X | |||
| Total Asset | 10.47 B | |||
About Extra Space Performance
By analyzing Extra Space's fundamental ratios, stakeholders can gain valuable insights into Extra Space's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Extra Space 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 Extra Space has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the SP 500. The Company is the second largest owner andor operator of self-storage stores in the United States and is the largest self-storage management company in the United States. EXTRA SPACE operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4013 people.Things to note about Extra Space Storage performance evaluation
Checking the ongoing alerts about Extra Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extra Space Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Extra Space's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Extra Space's stock performance include:- Analyzing Extra Space'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 Extra Space's stock is overvalued or undervalued compared to its peers.
- Examining Extra Space'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 Extra Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extra Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extra Space's stock. These opinions can provide insight into Extra Space's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Extra Stock analysis
When running Extra Space's price analysis, check to measure Extra Space'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 Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.
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