National Storage (Australia) Today
| NSR Stock | 2.15 0.02 0.94% |
Performance0 of 100
| Odds Of DistressOver 54
|
National Storage is selling for under 2.15 as of the 4th of May 2024; that is 0.94 percent increase since the beginning of the trading day. The stock's last reported lowest price was 2.13. National Storage has 54 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for National Storage REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
National Storage is entity of Australia. It is traded as Stock on AU exchange. The company has 1.37 B outstanding shares. More on National Storage REIT
Moving together with National Stock
| 0.9 | VCX | Vicinity Centres | PairCorr |
| 0.63 | CQR | Charter Hall Retail | PairCorr |
Moving against National Stock
| 0.41 | AOF | Australian Unity Office | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
National Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. National Storage's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding National Storage or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Data Storage, Real Estate, Diversified REITs, REIT-Industrial, Real Estate (View all Sectors) | ||||
National Storage's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to National Storage's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand National Storage's financial leverage. It provides some insight into what part of National Storage's total assets is financed by creditors.
| |||||
National Storage REIT (NSR) is traded on Australian Securities Exchange in Australia and employs 660 people. National Storage is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Storage's market, we take the total number of its shares issued and multiply it by National Storage's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. National Storage REIT operates under Diversified REITs sector and is part of Real Estate industry. The entity has 1.37 B outstanding shares.
National Storage generates positive cash flow from operations, but has no cash available
Check National Storage Probability Of Bankruptcy
Ownership AllocationNational Storage REIT maintains a total of 1.37 Billion outstanding shares. 30% of National Storage outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check National Ownership Details
National Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of National Storage jumping above the current price in 90 days from now is about 98.0%. The National Storage REIT probability density function shows the probability of National Storage stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon National Storage has a beta of 0.4617. This indicates as returns on the market go up, National Storage average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding National Storage REIT will be expected to be much smaller as well. Additionally, national Storage REIT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of National Storage to move above the current price in 90 days from now is about 98.0 (This National Storage REIT probability density function shows the probability of National Stock to fall within a particular range of prices over 90 days) .
National Storage REIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. National Storage market risk premium is the additional return an investor will receive from holding National Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in National Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although National Storage's alpha and beta are two of the key measurements used to evaluate National Storage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9717 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Risk Adjusted Performance | (0.03) |
National Stock Against Markets
Picking the right benchmark for National Storage stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in National Storage stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for National Storage is critical whether you are bullish or bearish towards National Storage REIT at a given time. Please also check how National Storage's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in National Storage without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
National Storage Corporate Management
Elected by the shareholders, the National Storage's board of directors comprises two types of representatives: National Storage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of National. The board's role is to monitor National Storage's management team and ensure that shareholders' interests are well served. National Storage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, National Storage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Interim Secretary | Profile | |
| Manny Lynch | Chief Officer | Profile | |
| Stuart CPA | Chief Officer | Profile | |
| Claire LLB | Company Governance | Profile |
How to buy National Stock?
Before investing in National Storage, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in National Storage. To buy National Storage stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of National Storage. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase National Storage stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located National Storage REIT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased National Storage REIT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as National Storage REIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in National Storage REIT?
The danger of trading National Storage REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of National Storage is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than National Storage. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile National Storage REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Storage REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |