Storage Vault Canada Stock Performance
| SVI Stock | 4.10 0.03 0.73% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Storage Vault are expected to decrease at a much lower rate. During the bear market, Storage Vault is likely to outperform the market. At this point, Storage Vault Canada has a negative expected return of -0.23%. Please make sure to validate Storage Vault's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Storage Vault Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Storage Vault Canada has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0028 | Payout Ratio 5.676 | Forward Dividend Rate 0.01 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-27 |
1 | StorageVault Canada Sets New 52-Week Low - Heres Why - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 22.5 M | |
| Free Cash Flow | 11.1 M |
Storage |
Storage Vault Relative Risk vs. Return Landscape
If you would invest 479.00 in Storage Vault Canada on August 29, 2024 and sell it today you would lose (69.00) from holding Storage Vault Canada or give up 14.41% of portfolio value over 90 days. Storage Vault Canada is producing return of less than zero assuming 2.0069% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Storage Vault, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Storage Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storage Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Storage Vault Canada, and traders can use it to determine the average amount a Storage Vault'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 = -0.1129
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| Negative Returns | SVI |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Storage Vault 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 Storage Vault by adding Storage Vault to a well-diversified portfolio.
Storage Vault Fundamentals Growth
Storage Stock prices reflect investors' perceptions of the future prospects and financial health of Storage Vault, and Storage Vault 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 Storage Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 373.16 M | ||||
| Price To Book | 9.39 X | ||||
| Price To Sales | 5.12 X | ||||
| Revenue | 288.72 M | ||||
| Gross Profit | 176.03 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 | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | (233.21 M) | ||||
| Working Capital | 4.34 M | ||||
About Storage Vault Performance
By examining Storage Vault's fundamental ratios, stakeholders can obtain critical insights into Storage Vault's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Storage Vault is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (69.89) | (66.40) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Storage Vault Canada performance evaluation
Checking the ongoing alerts about Storage Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storage Vault Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storage Vault Canada generated a negative expected return over the last 90 days | |
| Storage Vault Canada has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 288.72 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 176.03 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StorageVault Canada Sets New 52-Week Low - Heres Why - MarketBeat |
- Analyzing Storage Vault'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 Storage Vault's stock is overvalued or undervalued compared to its peers.
- Examining Storage Vault'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 Storage Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storage Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storage Vault's stock. These opinions can provide insight into Storage Vault's potential for growth and whether the stock is currently undervalued or overvalued.
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.