National Storage (Australia) Analysis
| NSR Stock | 2.52 0.04 1.61% |
National Storage REIT is fairly valued with Real Value of 2.51 and Hype Value of 2.52. The main objective of National Storage stock analysis is to determine its intrinsic value, which is an estimate of what National Storage REIT 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 Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. National Storage is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. National Stock trading window is adjusted to Australia/Sydney timezone.
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National Stock Analysis Notes
About 49.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 27th of June 2024. To find out more about National Storage REIT contact the company at 61 7 3218 8100 or learn more at https://www.nationalstorage.com.au.National Storage Quarterly Total Revenue |
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National Storage REIT Investment Alerts
| National Storage is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Principal Financial Group Inc. Cuts Stock Position in National Storage Affiliates Trust - MarketBeat |
National Storage Thematic Classifications
In addition to having National Storage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
National Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.5 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 0.08 %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Management Efficiency
National Storage REIT has return on total asset (ROA) of 0.027 % which means that it generated a profit of $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0668 %, meaning that it generated $0.0668 on every $100 dollars invested by stockholders. National Storage's management efficiency ratios could be used to measure how well National Storage manages its routine affairs as well as how well it operates its assets and liabilities. At this time, National Storage's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 5.4 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 13.1 M in 2024.Leadership effectiveness at National Storage REIT is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0437 | Operating Margin 0.5994 | Profit Margin 0.0816 | Forward Dividend Yield 0.0437 | Beta 0.677 |
Technical Drivers
As of the 26th of November, National Storage secures the Downside Deviation of 1.13, mean deviation of 0.7561, and Risk Adjusted Performance of 0.0688. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Storage REIT, as well as the relationship between them.National Storage REIT Price Movement Analysis
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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 REIT 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 REIT 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 is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for National Stock Analysis
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.