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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
National Storage Affiliates Trust -- USA Stock  

USD 25.86  0.18  0.7%

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 (0.12), jensen alpha of (0.23), total risk alpha of (0.67), sortino ratio of 0.0 and treynor ratio of 2.81
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 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 Return0.24Value At Risk1.59
Potential Upside1.12Standard Deviation0.85
 Return Density 
      Distribution 

National Storage Greeks

α
Alpha over DOW
=0.23
β
Beta against DOW=0.09
σ
Overall volatility
=0.8
Ir
Information ratio =0.55

National Storage Volatility Alert

National Storage Affiliates Trust exhibits very low volatility with skewness of 0.01 and kurtosis of -1.04. 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
FundamentalsNational StoragePeer Average
Return On Equity4.49 % (15.17) %
Return On Asset2.36 % (15.64) %
Profit Margin5.03 % (5.5) %
Operating Margin27.56 % (10.91) %
Current Valuation2.2 B152.14 B
Shares Outstanding44.25 M1.43 B
Shares Owned by Insiders1.02 % 6.91 %
Shares Owned by Institutions89.07 % 18.37 %
Number of Shares Shorted3.37 M3.24 M
Price to Earning141.88 times40.69 times
Price to Book2.01 times14.44 times
Price to Sales8.58 times17.81 times
Revenue250.18 M9.85 B
Gross Profit134.25 M21.75 B
EBITDA140.66 M1.41 B
Net Income12.56 M517.71 M
Cash and Equivalents21.14 M3.89 B
Cash per Share0.48 times5.17 times
Total Debt1.07 B7.36 B
Debt to Equity111.5 % 0.72 %
Current Ratio1.14 times3.3 times
Book Value Per Share12.8 times13.64 times
Cash Flow from Operations121.64 M1.25 B
Short Ratio11.09 times2.09 times
Earnings Per Share0.18 times2.3 times
Price to Earnings To Growth59.55 times1.22 times
Number of Employees1810.67 K
Market Capitalization2.15 B29.78 B
Total Asset1.58 B126.86 B
Retained Earnings11 K38.24 B
Z Score1.2708.73
Last Dividend Paid1.12
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Kevin Howard of 1505 shares of National Storage [view details]
Risk Adjusted Performance(0.12)
Market Risk Adjusted Performance2.82
Mean Deviation0.7268
Coefficient Of Variation(355.09)
Standard Deviation0.8495
Variance0.7216
Information Ratio(0.55)
Jensen Alpha(0.23)
Total Risk Alpha(0.67)
Treynor Ratio2.81
Maximum Drawdown2.84
Value At Risk(1.59)
Potential Upside1.12
Skewness0.0098
Kurtosis(1.04)

Current Valuation

National Storage Current Valuation Analysis
National Storage Affiliates Trust is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is now estimated at about 60.32 Billion. National Storage holds roughly 2.2 Billion in current valuation claiming about 4% of equities listed under Trading industry.