National Storage (Australia) Today
| NSR Stock | 2.30 0.03 1.29% |
Performance0 of 100
| Odds Of DistressLess than 1
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National Storage is selling for under 2.30 as of the 17th of January 2025; that is 1.29 percent down since the beginning of the trading day. The stock's last reported lowest price was 2.3. National Storage has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
National Storage is entity of Australia. It is traded as Stock on AU exchange. The company has 1.38 B outstanding shares. More on National Storage REIT
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National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Storage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Storage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Data Storage, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
National Storage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Storage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNational Storage can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Storage's financial leverage. It provides some insight into what part of National Storage's total assets is financed by creditors.
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National Storage REIT (NSR) is traded on Australian Securities Exchange in Australia and employs 670 people. National Storage is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 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 Storage REIT operates under Diversified REITs sector and is part of Real Estate industry. The entity has 1.38 B outstanding shares.
National Storage generates positive cash flow from operations, but has no cash available
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Ownership AllocationNational Storage REIT maintains a total of 1.38 Billion outstanding shares. 30% of National Storage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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National Storage REIT Risk Profiles
Although National Storage's alpha and beta are two of the key measurements used to evaluate National Storage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7318 | |||
| Standard Deviation | 0.9913 | |||
| Variance | 0.9828 | |||
| Risk Adjusted Performance | (0.03) |
National Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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National Storage Corporate Management
Elected by the shareholders, the National Storage's board of directors comprises two types of representatives: National Storage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National Storage's management team and ensure that shareholders' interests are well served. National Storage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National Storage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Interim Secretary | Profile | |
| Manny Lynch | Chief Officer | Profile | |
| Stuart CPA | Chief Officer | Profile | |
| Claire LLB | Company Governance | Profile |
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.