Extra Space (Germany) Performance

FG8 Stock  EUR 115.75  1.70  1.45%   
Extra Space has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0163, 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 1.4%. Please confirm Extra Space Storage potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Extra Space Storage will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 nearly stable basic indicators, Extra Space is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Extra Space Relative Risk vs. Return Landscape

If you would invest  11,400  in Extra Space Storage on October 30, 2025 and sell it today you would earn a total of  175.00  from holding Extra Space Storage or generate 1.54% return on investment over 90 days. Extra Space Storage is currently producing 0.0354% returns and takes up 1.4002% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Extra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Extra Space is expected to generate 1.53 times less return on investment than the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Extra Space Target Price Odds to finish over Current Price

The tendency of Extra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 115.75 90 days 115.75 
about 31.9
Based on a normal probability distribution, the odds of Extra Space to move above the current price in 90 days from now is about 31.9 (This Extra Space Storage probability density function shows the probability of Extra Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Extra Space Storage has a beta of -0.0163. This usually indicates as returns on the benchmark increase, returns on holding Extra Space are expected to decrease at a much lower rate. During a bear market, however, Extra Space Storage is likely to outperform the market. Additionally Extra Space Storage has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Extra Space Price Density   
       Price  

Predictive Modules for Extra Space

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Extra Space Storage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
114.30115.75117.20
Details
Intrinsic
Valuation
LowRealHigh
114.67116.12117.57
Details
Naive
Forecast
LowNextHigh
112.06113.51114.97
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
105.40116.43127.47
Details

Extra Space Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Extra Space is not an exception. The market had few large corrections towards the Extra Space's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Extra Space Storage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Extra Space within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones-0.02
σ
Overall volatility
4.42
Ir
Information ratio -0.07

Extra Space Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Extra Space for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Extra Space Storage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Extra Space Storage has accumulated 6.39 B in total debt with debt to equity ratio (D/E) of 1.72, which is about average as compared to similar companies. Extra Space Storage has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Extra Space until it has trouble settling it off, either with new capital or with free cash flow. So, Extra Space's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Extra Space Storage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extra to invest in growth at high rates of return. When we think about Extra Space's use of debt, we should always consider it together with cash and equity.
Over 99.0% of Extra Space shares are owned by institutional investors

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.

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 Germany and is traded on Frankfurt 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.
Extra Space Storage has accumulated 6.39 B in total debt with debt to equity ratio (D/E) of 1.72, which is about average as compared to similar companies. Extra Space Storage has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Extra Space until it has trouble settling it off, either with new capital or with free cash flow. So, Extra Space's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Extra Space Storage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extra to invest in growth at high rates of return. When we think about Extra Space's use of debt, we should always consider it together with cash and equity.
Over 99.0% of Extra Space shares are owned by institutional investors
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.
It's essential to remember that evaluating Extra Space's stock performance is not an exact science, and many factors can impact Extra Space's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stocks Directory
Find actively traded stocks across global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Managers
Screen money managers from public funds and ETFs managed around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities