National Storage (Germany) Analysis
| 4GC Stock | EUR 36.49 0.36 1.00% |
National Storage Affiliates is overvalued with Real Value of 31.42 and Hype Value of 36.49. The main objective of National Storage stock analysis is to determine its intrinsic value, which is an estimate of what National Storage Affiliates is worth, separate from its market price. There are two main types of National Storage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect National Storage's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of National Storage's stock to identify patterns and trends that may indicate its future price movements.
The National Storage stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and National Storage's ongoing operational relationships across important fundamental and technical indicators.
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National Stock Analysis Notes
About 87.0% of the company shares are owned by institutions such as pension funds. The book value of National Storage was presently reported as 15.84. The company last dividend was issued on the 14th of March 2023. National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. NAT STORAGE operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 924 people. For more info on National Storage Affiliates please contact Arlen Nordhagen at 720-630-2600 or go to https://www.nationalstorageaffiliates.com.National Storage Aff Investment Alerts
| National Storage Aff generated a negative expected return over the last 90 days | |
| National Storage Affiliates has accumulated 3.06 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. National Storage Aff has a current ratio of 0.9, 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 National Storage until it has trouble settling it off, either with new capital or with free cash flow. So, National Storage'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 National Storage Aff sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Storage's use of debt, we should always consider it together with cash and equity. | |
| Over 87.0% of National Storage shares are owned by institutions such as pension funds |
National Storage Thematic Classifications
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 | Data StorageData Storage |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Storage's market, we take the total number of its shares issued and multiply it by National Storage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.National Profitablity
National Storage's profitability indicators refer to fundamental financial ratios that showcase National Storage's ability to generate income relative to its revenue or operating costs. If, let's say, National Storage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, National Storage's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of National Storage's profitability requires more research than a typical breakdown of National Storage's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 31st of January, National Storage secures the Risk Adjusted Performance of (0.04), standard deviation of 1.74, and Mean Deviation of 1.23. National Storage Affiliates technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify National Storage Aff information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if National Storage Affiliates is priced some-what accurately, providing market reflects its recent price of 36.49 per share.National Storage Aff Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Storage middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for National Storage Aff. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Storage Outstanding Bonds
National Storage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. National Storage Aff uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most National bonds can be classified according to their maturity, which is the date when National Storage Affiliates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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National Storage Predictive Daily Indicators
National Storage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of National Storage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
National Storage Forecast Models
National Storage's time-series forecasting models are one of many National Storage's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary National Storage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About National Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how National Storage prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling National shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as National Storage. By using and applying National Stock analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of self storage properties located within the top 100 metropolitan statistical areas throughout the United States. NSA is one of the largest owners and operators of self storage properties among public and private companies in the United States. NAT STORAGE operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 924 people.
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When running National Storage's price analysis, check to measure National Storage'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 National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
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