National Storage Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
National Storage Affiliates Trust -- USA Stock  

USD 24.9  0.05  0.2%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding National Storage Affiliates Trust is 'Hold'.
For the selected time horizon National Storage Affiliates Trust has a risk adjusted performance of 0.0762, jensen alpha of 0.1472, total risk alpha of (0.25), sortino ratio of (0.067327) and treynor ratio of (3.45)
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 Revenue, Current Ratio, Total Asset, as well as the relationship between Cash and Equivalents and Earnings Per Share . Given that National Storage Aff has Number of Shares Shorted of 1.97 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 Return0.15Value At Risk-0.7042
Potential Upside0.9178Standard Deviation0.5724
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares136.2 K3.3 M
Bank Of MontrealCommon Shares33.3 K807 K
Cutler Group LpCommon Shares29.7 K719 K
Louisiana State Employees Retirement SystemCommon Shares17.9 K434 K
Creative PlanningCommon Shares13.8 K333 K
Ls Investment Advisors LlcCommon Shares12 K291 K
State Of Alaska Department Of RevenueCommon Shares8.8 K212 K
Cutler Group LpCall Options12.1 K15 K
Cutler Group LpPut Options10000.0

National Storage Greeks

α
Alpha over DOW
= 0.15 
βBeta against DOW=(0.0405) 
σ
Overall volatility
= 0.56 
 IrInformation ratio =(0.0763) 

National Storage Volatility Alert

National Storage Affiliates Trust exhibits relatively low volatility with skewness of -0.34 and kurtosis of 0.52. However, we advice investors to further investigate National Storage Affiliates Trust to make sure all market statistics is disseminated and is consistent with investors' estimations about National Storage upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare National Storage to competition
FundamentalsNational StoragePeer Average
Return On Equity4.7 % (15.17) %
Return On Asset2.41 % (15.64) %
Profit Margin4.81 % (5.5) %
Operating Margin27.47 % (10.91) %
Current Valuation2.02 B152.14 B
Shares Outstanding44.25 M1.43 B
Shares Owned by Insiders1.14 % 6.91 %
Shares Owned by Institutions100.95 % 18.37 %
Number of Shares Shorted1.97 M3.24 M
Price to Earning95.33 times40.69 times
Price to Book1.91 times14.44 times
Price to Sales7.47 times17.81 times
Revenue234.98 M9.85 B
Gross Profit134.25 M21.75 B
EBITDA132.11 M1.41 B
Net Income11.29 M517.71 M
Cash and Equivalents21.15 M3.89 B
Cash per Share0.48 times5.17 times
Total Debt969.14 M7.36 B
Debt to Equity99.4 % 0.72 %
Current Ratio1.87 times3.3 times
Book Value Per Share13.01 times13.64 times
Cash Flow from Operations110.25 M1.25 B
Short Ratio2.05 times2.09 times
Earnings Per Share0.26 times2.3 times
Price to Earnings To Growth3.65 times1.22 times
Number of Employees1810.67 K
Market Capitalization1.75 B29.78 B
Total Asset1.58 B126.86 B
Retained Earnings11 K38.24 B
Z Score0.6708.73
Last Dividend Paid1.04
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Acquisition by Arlen Nordhagen of 22214 shares of National Storage subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0762
Market Risk Adjusted Performance(3.44)
Mean Deviation0.4388
Semi Deviation0.3394
Downside Deviation0.6483
Coefficient Of Variation382.08
Standard Deviation0.5724
Variance0.3276
Information Ratio(0.076256)
Jensen Alpha0.1472
Total Risk Alpha(0.25)
Sortino Ratio(0.067327)
Treynor Ratio(3.45)
Maximum Drawdown2.15
Value At Risk(0.7)
Potential Upside0.9178
Downside Variance0.4203
Semi Variance0.1152
Expected Short fall(0.48)
Skewness(0.34)
Kurtosis0.5167

Current Valuation

National Storage Current Valuation Analysis
National Storage Affiliates Trust is regarded fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is now estimated at about 62.25 Billion. National Storage holds roughly 2.02 Billion in current valuation claiming about 3% of equities listed under Trading industry.