National Tangible Asset Value vs Enterprise Value Analysis

NSA Stock  USD 36.27  0.80  2.16%   
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 Tangible Asset Value 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.

Tangible Asset Value vs Enterprise Value

Tangible Asset Value 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 Tangible Asset Value account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.
The correlation between National Storage's Tangible Asset Value and Enterprise Value is 0.0. Overlapping area represents the amount of variation of Tangible Asset Value 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 Tangible Asset Value 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 Tangible Asset Value 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 Tangible Asset Value i.e., National Storage's Tangible Asset Value and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

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 Profit430.4M590.5M629.1M660.5M
Total Revenue585.7M801.6M858.1M901.0M

National Storage fundamental ratios Correlations

0.91-0.130.920.980.980.91-0.890.711.00.590.710.880.920.90.190.910.420.970.870.820.990.610.950.980.88
0.91-0.060.840.870.881.0-0.980.910.90.790.910.980.851.00.291.00.70.890.980.950.920.520.870.890.81
-0.13-0.06-0.04-0.12-0.13-0.060.130.09-0.150.190.09-0.06-0.04-0.080.62-0.070.19-0.07-0.04-0.11-0.18-0.66-0.18-0.07-0.28
0.920.84-0.040.90.870.85-0.780.640.920.590.640.790.880.810.40.840.370.910.750.810.90.60.90.90.69
0.980.87-0.120.90.970.87-0.830.640.990.480.640.840.890.860.160.870.330.940.830.750.940.630.950.980.88
0.980.88-0.130.870.970.88-0.850.720.970.540.720.870.920.870.130.880.450.960.870.750.960.550.930.980.89
0.911.0-0.060.850.870.88-0.980.910.90.790.910.980.851.00.291.00.690.890.980.950.920.530.870.890.81
-0.89-0.980.13-0.78-0.83-0.85-0.98-0.91-0.87-0.78-0.91-0.98-0.81-0.99-0.18-0.98-0.71-0.88-0.98-0.95-0.92-0.54-0.84-0.86-0.85
0.710.910.090.640.640.720.91-0.910.680.841.00.910.720.920.310.910.920.740.930.890.760.280.670.710.64
1.00.9-0.150.920.990.970.9-0.870.680.570.680.870.90.890.170.90.370.950.860.80.980.630.950.980.89
0.590.790.190.590.480.540.79-0.780.840.570.840.820.520.790.550.790.750.590.780.80.660.060.450.540.44
0.710.910.090.640.640.720.91-0.911.00.680.840.910.720.920.310.910.920.740.930.890.760.280.670.710.64
0.880.98-0.060.790.840.870.98-0.980.910.870.820.910.780.980.260.980.70.880.980.910.910.440.80.850.84
0.920.85-0.040.880.890.920.85-0.810.720.90.520.720.780.830.230.850.530.90.80.80.90.60.940.950.74
0.91.0-0.080.810.860.871.0-0.990.920.890.790.920.980.830.241.00.710.880.990.950.920.520.860.880.83
0.190.290.620.40.160.130.29-0.180.310.170.550.310.260.230.240.280.320.20.170.350.17-0.20.10.23-0.12
0.911.0-0.070.840.870.881.0-0.980.910.90.790.910.980.851.00.280.70.890.980.960.920.530.870.890.82
0.420.70.190.370.330.450.69-0.710.920.370.750.920.70.530.710.320.70.490.730.730.490.080.410.450.37
0.970.89-0.070.910.940.960.89-0.880.740.950.590.740.880.90.880.20.890.490.870.810.970.560.930.950.87
0.870.98-0.040.750.830.870.98-0.980.930.860.780.930.980.80.990.170.980.730.870.90.90.440.820.850.84
0.820.95-0.110.810.750.750.95-0.950.890.80.80.890.910.80.950.350.960.730.810.90.860.60.820.80.68
0.990.92-0.180.90.940.960.92-0.920.760.980.660.760.910.90.920.170.920.490.970.90.860.610.930.960.89
0.610.52-0.660.60.630.550.53-0.540.280.630.060.280.440.60.52-0.20.530.080.560.440.60.610.750.60.58
0.950.87-0.180.90.950.930.87-0.840.670.950.450.670.80.940.860.10.870.410.930.820.820.930.750.960.82
0.980.89-0.070.90.980.980.89-0.860.710.980.540.710.850.950.880.230.890.450.950.850.80.960.60.960.86
0.880.81-0.280.690.880.890.81-0.850.640.890.440.640.840.740.83-0.120.820.370.870.840.680.890.580.820.86
Click cells to compare fundamentals

National Storage Account Relationship Matchups

National Storage fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.1B3.5B5.6B6.1B5.9B3.1B
Short Long Term Debt Total1.6B1.9B3.0B3.6B3.7B3.9B
Other Current Liab33.1M(24.7M)(1.8B)(80.4M)92.8M97.4M
Total Current Liabilities73.4M237.5M571.5M599.6M501.1M256.0M
Total Stockholder Equity919.6M969.0M1.8B1.6B1.4B876.6M
Current Deferred Revenue15.5M16.4M22.2M23.2M27.4M14.6M
Net Debt1.5B1.9B2.9B3.5B3.6B3.8B
Retained Earnings(197.1M)(251.7M)(291.3M)(396.7M)(449.9M)(427.4M)
Cash20.6M18.7M25.0M35.3M65.0M68.2M
Non Current Assets Total3.1B3.5B5.5B6.0B5.3B3.0B
Non Currrent Assets Other65.4M68.1M102.4M5.7B5.0B5.2B
Cash And Short Term Investments20.6M18.7M25.0M35.3M65.0M68.2M
Net Receivables10.3M11.5M13.1M22.7M22.1M23.2M
Common Stock Shares Outstanding58.2M66.6M134.5M91.2M146.0M75.8M
Liabilities And Stockholders Equity3.1B3.5B5.6B6.1B5.9B3.1B
Non Current Liabilities Total1.6B1.8B2.5B3.1B3.3B3.5B
Other Current Assets(34.6M)(33.2M)9.6M26.2M14.7M15.5M
Total Liab1.6B2.1B3.1B3.7B3.8B4.0B
Total Current Assets24.3M21.7M27.9M42.2M674.7M708.4M
Other Liab15.5M16.4M22.2M23.2M26.7M15.7M
Accounts Payable57.9M47.0M59.3M80.4M92.4M97.1M
Other Assets7.7M3.5B5.5B6.0B6.9B7.3B
Long Term Debt1.5B2.0B2.5B3.1B3.3B1.7B
Intangible Assets29.5M38.6M69.3M46.2M56.7M31.4M
Net Tangible Assets701.5M750.6M1.6B1.4B1.6B806.2M
Property Plant And Equipment Net23.3M23.1M22.2M23.8M25.0M16.6M
Deferred Long Term Liab15.5M16.4M2.4M1.4M1.3M1.2M
Property Plant And Equipment Gross25.2M24.8M22.2M23.8M25.0M13.9M
Short Long Term Debt58.6M174M490M496M381M307.8M
Short Term Debt24.7M174M490M496M381M263.4M
Property Plant Equipment2.8B3.2B5.2B5.6B6.5B6.8B
Noncontrolling Interest In Consolidated Entity485.5M532.5M461.5M707.2M813.3M518.3M
Common Stock Total Equity567K597K713K912K1.0M621.2K
Retained Earnings Total Equity(114.1M)(197.1M)(251.7M)(291.3M)(262.1M)(249.0M)
Long Term Debt Total1.5B2.0B3.0B3.6B4.1B4.3B
Capital Surpluse905.8M1.1B1.9B1.8B2.0B1.1B
Inventory(980K)1.0(19.8M)(41.9M)572.9M601.6M

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether National Storage Aff offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of National Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of National Storage Affiliates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on National Storage Affiliates Stock:
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.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for National Stock analysis

When running National Storage's price analysis, check to measure National Storage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Storage is operating at the current time. Most of National Storage's value examination focuses on studying past and present price action to predict the probability of National Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storage's price. Additionally, you may evaluate how the addition of National Storage to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Stocks Directory
Find actively traded stocks across global markets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
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.