SmartStop Self Price To Sales vs. Market Capitalization

STSFF Stock  USD 8.90  0.00  0.00%   
Considering the key profitability indicators obtained from SmartStop Self's historical financial statements, SmartStop Self Storage may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess SmartStop Self's ability to earn profits and add value for shareholders.
For SmartStop Self profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SmartStop Self to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SmartStop Self Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SmartStop Self's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SmartStop Self Storage over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SmartStop Self Storage Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SmartStop Self's current stock value. Our valuation model uses many indicators to compare SmartStop Self value to that of its competitors to determine the firm's financial worth.
SmartStop Self Storage is currently regarded as top stock in price to sales category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about  198,958,335  of Market Capitalization per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SmartStop Self's earnings, one of the primary drivers of an investment's value.

SmartStop Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

SmartStop Self

P/S

 = 

MV Per Share

Revenue Per Share

 = 
6.78 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

SmartStop Self

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.35 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

SmartStop Market Capitalization vs Competition

SmartStop Self Storage is currently regarded as top stock in market capitalization category among its peers. Market capitalization of REIT—Industrial industry is at this time estimated at about 149.29 Billion. SmartStop Self maintains roughly 1.35 Billion in market capitalization contributing less than 1% to equities listed under REIT—Industrial industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

SmartStop Self Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SmartStop Self, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SmartStop Self will eventually generate negative long term returns. The profitability progress is the general direction of SmartStop Self's change in net profit over the period of time. It can combine multiple indicators of SmartStop Self, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SmartStop is a self-managed REIT with a fully integrated operations team of approximately 0 self storage professionals focused on growing the SmartStop Self Storage brand. SmartStop is the tenth-largest self storage company in the U.S., with approximately 1.7 billion of real estate assets under management, including an owned and managed portfolio of 148 properties in 19 states and Toronto, Canada and comprising approximately 99,000 units and 11.2 million rentable square feet. Smartstop Self operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 420 people.

SmartStop Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SmartStop Self. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SmartStop Self position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SmartStop Self's important profitability drivers and their relationship over time.

Use SmartStop Self in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SmartStop Self position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SmartStop Self will appreciate offsetting losses from the drop in the long position's value.

SmartStop Self Pair Trading

SmartStop Self Storage Pair Trading Analysis

The ability to find closely correlated positions to SmartStop Self could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SmartStop Self when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SmartStop Self - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SmartStop Self Storage to buy it.
The correlation of SmartStop Self is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SmartStop Self moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SmartStop Self Storage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SmartStop Self can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SmartStop Self position

In addition to having SmartStop Self in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in SmartStop Pink Sheet

To fully project SmartStop Self's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SmartStop Self Storage at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SmartStop Self's income statement, its balance sheet, and the statement of cash flows.
Potential SmartStop Self investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SmartStop Self investors may work on each financial statement separately, they are all related. The changes in SmartStop Self's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SmartStop Self's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.