Life Storage Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Life Storage are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Life Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Life Storage is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 176.4 M | |
| Total Cashflows From Investing Activities | -1.1 B |
Life |
Life Storage Relative Risk vs. Return Landscape
If you would invest (100.00) in Life Storage on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Life Storage or generate -100.0% return on investment over 90 days. Life Storage is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Life, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Life Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Life Storage, and traders can use it to determine the average amount a Life 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LSI |
Based on monthly moving average Life 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 Life Storage by adding Life Storage to a well-diversified portfolio.
Life Storage Fundamentals Growth
Life Stock prices reflect investors' perceptions of the future prospects and financial health of Life Storage, and Life 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 Life Stock performance.
| Return On Equity | 0.0998 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 15.45 B | |||
| Shares Outstanding | 85.09 M | |||
| Price To Earning | 49.94 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 9.17 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 658.14 M | |||
| Cash And Equivalents | 24.41 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 41.98 X | |||
| Cash Flow From Operations | 586.86 M | |||
| Earnings Per Share | 4.30 X | |||
| Total Asset | 7.39 B | |||
| Retained Earnings | (261.51 M) | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 482.98 M | |||
Things to note about Life Storage performance evaluation
Checking the ongoing alerts about Life Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Life Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Storage is not yet fully synchronised with the market data | |
| Life Storage has some characteristics of a very speculative penny stock | |
| Life Storage has a very high chance of going through financial distress in the upcoming years | |
| Life Storage has 3.38 B in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. Life Storage has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Life to invest in growth at high rates of return. | |
| Over 96.0% of Life Storage shares are owned by institutional investors |
- Analyzing Life 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 Life Storage's stock is overvalued or undervalued compared to its peers.
- Examining Life 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 Life Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Storage's stock. These opinions can provide insight into Life Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Life Stock
If you are still planning to invest in Life Storage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Life Storage's history and understand the potential risks before investing.
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