National Storage Buy Hold or Sell Recommendation

NSA -- USA Stock  

USD 28.38  0.14  0.49%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding National Storage Affiliates Trust is 'Cautious Hold'. Macroaxis provides National Storage buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSA positions. The advice algorithm takes into account all of National Storage Aff available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NSA 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

Execute Advice
Sell National StorageBuy National Storage
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon National Storage Affiliates Trust has a mean deviation of 0.9927, semi deviation of 0.0, standard deviation of 1.31, variance of 1.72, downside variance of 0.0 and semi variance of 0.0
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 Return0.31Value At Risk2.92
Potential Upside0.99Standard Deviation1.31
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares9.2 M283.2 M
Vaughan Nelson Investment Management LpCommon Shares1.5 M47.6 M
Jennison Associates LlcCommon Shares848 K26.1 M
Bank Of New York Mellon CorpCommon Shares755.8 K23.3 M
American Assets Capital Advisers LlcCommon Shares677.4 K20.9 M
Schwab Charles Investment Management IncCommon Shares606.5 K18.7 M
Wasatch Advisors IncCommon Shares605.2 K18.7 M

National Storage Greeks

Alpha over DOW
Beta against DOW=0.2
Overall volatility
Information ratio =0.27

National Storage Volatility Alert

National Storage Affiliates Trust exhibits very low volatility with skewness of -1.22 and kurtosis of 0.63. However, we advise investors to further study National Storage Affiliates Trust technical indicators to make sure all market info is available and is reliable.
 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 Valuation2.21 B152.14 B
Shares Outstanding50.38 M1.43 B
Shares Owned by Insiders1.00 % 6.91 %
Shares Owned by Institutions95.61 % 18.37 %
Number of Shares Shorted3.37 M3.24 M
Price to Book1.92 times14.44 times
Price to Sales6.61 times17.81 times
Revenue265.79 M9.85 B
Gross Profit184.64 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 Growth16.53 times1.22 times
Number of Employees21110.67 K
Market Capitalization1.97 B29.78 B
Total Asset1.58 B126.86 B
Retained Earnings11 K38.24 B
Z Score1.2708.73
Last Dividend Paid1.16
   Conversion by Chad Meisinger of 13200 shares of National Storage [view details]

National Storage Alerts

Trading Alerts and Improvement Suggestions
National Storage Aff generates negative expected return over the last 30 days
National Storage Aff has accumulated $958.1 Million in debt which can lead to volatile earnings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from Relative Strength Index Analysis Report ACI Worldwide, Inc. , National Storage Affiliates ...
Please see also National Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.