National Invested Capital vs Enterprise Value Analysis
NSA Stock | USD 35.26 0.57 1.59% |
National Storage financial indicator trend analysis is infinitely more than just investigating National Storage Aff recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether National Storage Aff is a good investment. Please check the relationship between National Storage Invested Capital and its Enterprise Value accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage Affiliates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Invested Capital vs Enterprise Value
Invested Capital vs Enterprise Value Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of National Storage Aff Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.
The correlation between National Storage's Invested Capital and Enterprise Value is 0.0. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of National Storage Affiliates, assuming nothing else is changed. The correlation between historical values of National Storage's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of National Storage Affiliates are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., National Storage's Invested Capital and Enterprise Value go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to National Storage Affiliates. There are two different methods for calculating National Storage Aff invested capital: operating approach and financing approach. Understanding National Storage invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Enterprise Value
Enterprise Value (or EV) is usually referred to as National Storage theoretical takeover price. In the event of an acquisition, an acquirer would have to take on National Storage Aff debt, but would also pocket its cash. Enterprise Value is more accurate representation of National Storage value than its market capitalization because it takes into account all of National Storage Affiliates existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from National Storage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into National Storage Aff current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage Affiliates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At present, National Storage's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.11, whereas Selling General Administrative is forecasted to decline to about 34.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 430.4M | 590.5M | 629.1M | 660.5M | Total Revenue | 585.7M | 801.6M | 858.1M | 901.0M |
National Storage fundamental ratios Correlations
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National Storage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
National Storage fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.1B | 3.5B | 5.6B | 6.1B | 5.9B | 3.1B | |
Short Long Term Debt Total | 1.6B | 1.9B | 3.0B | 3.6B | 3.7B | 3.9B | |
Other Current Liab | 33.1M | (24.7M) | (1.8B) | (80.4M) | 92.8M | 97.4M | |
Total Current Liabilities | 73.4M | 237.5M | 571.5M | 599.6M | 501.1M | 256.0M | |
Total Stockholder Equity | 919.6M | 969.0M | 1.8B | 1.6B | 1.4B | 876.6M | |
Current Deferred Revenue | 15.5M | 16.4M | 22.2M | 23.2M | 27.4M | 14.6M | |
Net Debt | 1.5B | 1.9B | 2.9B | 3.5B | 3.6B | 3.8B | |
Retained Earnings | (197.1M) | (251.7M) | (291.3M) | (396.7M) | (449.9M) | (427.4M) | |
Cash | 20.6M | 18.7M | 25.0M | 35.3M | 65.0M | 68.2M | |
Non Current Assets Total | 3.1B | 3.5B | 5.5B | 6.0B | 5.3B | 3.0B | |
Non Currrent Assets Other | 65.4M | 68.1M | 102.4M | 5.7B | 5.0B | 5.2B | |
Cash And Short Term Investments | 20.6M | 18.7M | 25.0M | 35.3M | 65.0M | 68.2M | |
Net Receivables | 10.3M | 11.5M | 13.1M | 22.7M | 22.1M | 23.2M | |
Common Stock Shares Outstanding | 58.2M | 66.6M | 134.5M | 91.2M | 146.0M | 75.8M | |
Liabilities And Stockholders Equity | 3.1B | 3.5B | 5.6B | 6.1B | 5.9B | 3.1B | |
Non Current Liabilities Total | 1.6B | 1.8B | 2.5B | 3.1B | 3.3B | 3.5B | |
Other Current Assets | (34.6M) | (33.2M) | 9.6M | 26.2M | 14.7M | 15.5M | |
Total Liab | 1.6B | 2.1B | 3.1B | 3.7B | 3.8B | 4.0B | |
Total Current Assets | 24.3M | 21.7M | 27.9M | 42.2M | 674.7M | 708.4M | |
Other Liab | 15.5M | 16.4M | 22.2M | 23.2M | 26.7M | 15.7M | |
Accounts Payable | 57.9M | 47.0M | 59.3M | 80.4M | 92.4M | 97.1M | |
Other Assets | 7.7M | 3.5B | 5.5B | 6.0B | 6.9B | 7.3B | |
Long Term Debt | 1.5B | 2.0B | 2.5B | 3.1B | 3.3B | 1.7B | |
Intangible Assets | 29.5M | 38.6M | 69.3M | 46.2M | 56.7M | 31.4M | |
Net Tangible Assets | 701.5M | 750.6M | 1.6B | 1.4B | 1.6B | 806.2M | |
Property Plant And Equipment Net | 23.3M | 23.1M | 22.2M | 23.8M | 25.0M | 16.6M | |
Deferred Long Term Liab | 15.5M | 16.4M | 2.4M | 1.4M | 1.3M | 1.2M | |
Property Plant And Equipment Gross | 25.2M | 24.8M | 22.2M | 23.8M | 25.0M | 13.9M | |
Short Long Term Debt | 58.6M | 174M | 490M | 496M | 381M | 307.8M | |
Short Term Debt | 24.7M | 174M | 490M | 496M | 381M | 263.4M | |
Property Plant Equipment | 2.8B | 3.2B | 5.2B | 5.6B | 6.5B | 6.8B | |
Noncontrolling Interest In Consolidated Entity | 485.5M | 532.5M | 461.5M | 707.2M | 813.3M | 518.3M | |
Common Stock Total Equity | 567K | 597K | 713K | 912K | 1.0M | 621.2K | |
Retained Earnings Total Equity | (114.1M) | (197.1M) | (251.7M) | (291.3M) | (262.1M) | (249.0M) | |
Long Term Debt Total | 1.5B | 2.0B | 3.0B | 3.6B | 4.1B | 4.3B | |
Capital Surpluse | 905.8M | 1.1B | 1.9B | 1.8B | 2.0B | 1.1B | |
Inventory | (980K) | 1.0 | (19.8M) | (41.9M) | 572.9M | 601.6M |
National Storage Investors Sentiment
The influence of National Storage's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in National. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to National Storage's public news can be used to forecast risks associated with an investment in National. The trend in average sentiment can be used to explain how an investor holding National can time the market purely based on public headlines and social activities around National Storage Affiliates. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
National Storage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for National Storage's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average National Storage's news discussions. The higher the estimated score, the more favorable is the investor's outlook on National Storage.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards National Storage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, National Storage's short interest history, or implied volatility extrapolated from National Storage options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage Affiliates. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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Is National Storage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Storage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.35 | Dividend Share 2.23 | Earnings Share 1.48 | Revenue Per Share 9.967 | Quarterly Revenue Growth 0.031 |
The market value of National Storage Aff is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storage's value that differs from its market value or its book value, called intrinsic value, which is National Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Storage's market value can be influenced by many factors that don't directly affect National Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between National Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.