National Storage Buy or Sell Recommendation

National Storage Affiliates Trust -- USA Stock  

USD 25.18  0.27  1.06%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding National Storage Affiliates Trust is 'Hold'. Macroaxis provides National Storage Affiliates Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding National Storage positions. The advice algorithm takes into account all of National Storage Affiliates Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from National Storage buy-and-hold prospective. Please see also National Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

National Storage Current Recommendation

SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon National Storage Affiliates Trust has a risk adjusted performance of 0.1773, jensen alpha of 0.1221, total risk alpha of 0.2042, sortino ratio of 0.1487 and treynor ratio of 1.74
Macroaxis advice module can be used to complement current analysts and expert consensus on National Storage Aff. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure National Storage Aff is not overpriced, please verify all National Storage Affiliates Trust fundamentals including its Gross Profit, Book Value Per Share, Total Asset, as well as the relationship between Cash per Share and Price to Earnings To Growth . Given that National Storage Aff has Number of Shares Shorted of 3.37 M, we recommend you check National Storage market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.14Value At Risk1.93
Potential Upside2.07Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jennison Associates LlcCommon Shares1.4 M35.3 M
Fisher Asset Management LlcCommon Shares187.1 K4.7 M
Strs OhioCommon Shares87.2 K2.2 M
Texas Permanent School FundCommon Shares33.3 K835 K
Bank Of MontrealCommon Shares29.3 K736 K
Louisiana State Employees Retirement SystemCommon Shares22.3 K559 K
Crossmark Global Holdings IncCommon Shares20.3 K509 K

National Storage Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.07
σ
Overall volatility
=1.20
Ir
Information ratio =0.17

National Storage Volatility Alert

National Storage Affiliates Trust has relatively low volatility with skewness of -0.4 and kurtosis of -0.42. However, we advise all investors to independently investigate National Storage Affiliates Trust to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare National Storage to competition

National Storage Fundamental Vs Peers

FundamentalsNational StoragePeer Average
Return On Equity4.09 % (15.17) %
Return On Asset2.28 % (15.64) %
Profit Margin1.11 % (5.50) %
Operating Margin28.51 % (10.91) %
Current Valuation2.19 B152.14 B
Shares Outstanding50.38 M1.43 B
Shares Owned by Insiders1.00 % 6.91 %
Shares Owned by Institutions95.58 % 18.37 %
Number of Shares Shorted3.37 M3.24 M
Price to Book1.92 times14.44 times
Price to Sales7.40 times17.81 times
Revenue265.79 M9.85 B
Gross Profit183.68 M21.75 B
EBITDA150.88 M1.41 B
Net Income633 K517.71 M
Cash and Equivalents25.78 M3.89 B
Cash per Share0.51 times5.17 times
Total Debt958.1 M7.36 B
Debt to Equity75.30 % 0.72 %
Current Ratio1.10 times3.30 times
Book Value Per Share13.30 times13.64 times
Cash Flow from Operations124.29 M1.25 B
Short Ratio11.09 times2.09 times
Earnings Per Share0.01 times2.30 times
Price to Earnings To Growth16.61 times1.22 times
Number of Employees21110.67 K
Beta0.630.34
Market Capitalization1.97 B29.78 B
Total Asset1.58 B126.86 B
Retained Earnings11 K38.24 B
Z Score1.2708.73
Last Dividend Paid1.12
   Conversion by Van Mourick Mark of 13667 shares of National Storage [view details]

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Please see also National Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.