National Competitors

Stocks . Germany . 
Stock . National Storage Affiliates
4GC Stock  EUR 42.70  0.05  0.12%   
National Storage Aff competes with Extra Space, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Industrial industry. Analyzing National Storage competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of National Storage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out National Storage Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of National Storage competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
41.0942.7544.41
Details
Intrinsic
Valuation
LowRealHigh
40.2341.8943.55
Details
Naive
Forecast
LowNextHigh
41.9543.6145.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.3141.9343.55
Details

National Storage Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between National Storage and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of National and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of National Storage Aff does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.78
8SP
TLX
+ 0.64
FG8
6NM
+ 0.55
8SP
39O1
+ 0.46
6NM
6NM
+ 0.42
FG8
TM9
+ 0.41
39O1
  
High negative correlations   
INVN
- 0.86
2DG
INVN
- 0.77
8SP
TLX
- 0.22
39O1
TLX
- 0.21
TM9
INVN
- 0.19
TM9
TLX
- 0.17
2DG

Risk-Adjusted Indicators

There is a big difference between National Stock performing well and National Storage Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze National Storage's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

National Storage Competitive Analysis

The better you understand National Storage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, National Storage's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across National Storage's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4GC FG8 8SP 6NM 39O1 2DG TM9 TLX INVN
 0.12 
 42.70 
National
 1.29 
 160.40 
Extra
 0.47 
 4.28 
Superior
 0.53 
 37.60 
NMI
 5.47 
 2.42 
Origin
 9.09 
 0.20 
SIVERS
 1.75 
 2.90 
NorAm
 0.38 
 79.65 
Talanx
 0.55 
 3.60 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.92
0.36
1.33
0.77
N/A
3.67
3.69
1.31
1.31
Net Asset
6.07 B
12.17 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Profit Margin
0.13
0.44
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
EBITDA
532.21 M
1.45 B
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
Operating Margin
0.37
0.55
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
Current Valuation
6.79 B
26.6 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
Price To Book
2.39
6.33
1.76
1.09
4.72
N/A
0.99
1.35
2.37
Five Year Return
3.92
2.99
5.75
N/A
N/A
N/A
N/A
4.28
N/A
Beta
0.76
0.56
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
Number Of Employees
1.18 K
10
28
242
11
130
5.8 K
24.06 K
329
Shares Outstanding
89.91 M
133.92 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
Cash Flow From Operations
443.85 M
952.44 M
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
Annual Yield
0.0532
0.0399
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
Total Debt
3.06 B
6.39 B
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
Return On Equity
0.0755
0.23
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
Z Score
0.6
1.8
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0323
0.0595
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
Book Value Per Share
15.84
24.34
5.52
19.32
N/A
0.24
41.02
32.56
3.29
Total Asset
6.07 B
12.17 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
Debt To Equity
1.27
1.72
163.2
19.0
N/A
0.088
85.3
31.9
51.4
Target Price
59.73
193.64
N/A
31.4
N/A
N/A
N/A
36.12
21.25
Last Dividend Paid
2.15
6.0
0.72
N/A
N/A
N/A
0.89
N/A
N/A
Shares Owned By Institutions
87.05
99.05
36.16
99.61
N/A
25.26
99.66
7.71
67.68
Market Capitalization
5.62 B
21.43 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
Price To Earning
70.63
36.05
30.24
11.65
N/A
N/A
9.37
12.92
N/A
Price To Earnings To Growth
3.04
4.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
6.32
10.87
0.46
3.05
5.11
N/A
1.77
0.23
1.36
Net Income
103.74 M
860.69 M
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
Earnings Per Share
0.94
6.05
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
Shares Owned By Insiders
7.68
1.55
0.35
1.28
N/A
31.21
0.34
78.82
4.27
Revenue
801.57 M
1.92 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
Cash And Equivalents
22.41 M
65.56 M
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
Cash Per Share
0.25
0.49
0.19
1.28
N/A
N/A
14.66
15.22
0.54
Gross Profit
587.8 M
1.5 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
Day Typical Price
42.7
161.23
4.28
37.6
2.42
0.2
2.87
79.37
3.6
Accumulation Distribution
N/A
0.0153
N/A
N/A
N/A
0.0476
0.93
0.13
N/A
Market Facilitation Index
N/A
2.5
N/A
N/A
N/A
0.01
0.003
0.0708
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.84)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(2.00)
0.5556
0.3529
(9,223,372,036,855)
Period Momentum Indicator
(0.05)
(2.10)
0.02
(0.20)
(0.14)
(0.02)
0.05
0.3
(0.02)
Rate Of Daily Change
1.0
0.99
1.0
0.99
0.95
0.91
1.02
1.0
0.99
Day Median Price
42.7
161.65
4.28
37.6
2.42
0.21
2.86
79.22
3.6
Price Action Indicator
(0.03)
(2.30)
0.01
(0.10)
(0.07)
(0.01)
0.07
0.58
(0.01)
Relative Strength Index
55.76
49.04
43.67
41.39
46.46
36.64
48.85
62.43
72.37
Coefficient Of Variation
1816.01
4185.3
(3,641)
1948.92
5709.93
(996.84)
(72,517)
3488.5
1154.55
Mean Deviation
1.21
0.9945
2.08
1.25
3.53
4.42
2.78
0.942
2.1
Jensen Alpha
(0.04)
0.0099
(0.07)
(0.01)
0.0686
(1.04)
0.0631
(0.04)
0.0911
Total Risk Alpha
(0.20)
(0.19)
(0.66)
(0.21)
(0.72)
(2.11)
(0.86)
(0.19)
(0.24)
Sortino Ratio
(0.03)
(0.08)
N/A
(0.02)
(0.01)
N/A
N/A
(0.09)
0.0397
Downside Variance
3.2
1.74
N/A
4.67
14.66
N/A
N/A
1.35
7.39
Standard Deviation
1.66
1.28
3.35
1.73
4.74
7.86
5.03
1.3
2.83
Kurtosis
2.88
0.358
10.81
1.8
1.39
13.87
7.82
1.48
0.331
Potential Upside
2.24
1.9
3.36
2.89
8.41
9.09
5.56
2.67
5.59
Treynor Ratio
0.0833
0.2474
0.4422
0.115
2.06
(0.43)
0.027
0.0516
0.2082
Maximum Drawdown
10.53
5.42
20.22
9.64
24.06
52.42
36.5
7.58
14.01
Variance
2.75
1.63
11.25
2.99
22.5
61.76
25.26
1.68
8.03
Market Risk Adjusted Performance
0.0933
0.2574
0.4522
0.125
2.07
(0.42)
0.037
0.0616
0.2182
Risk Adjusted Performance
0.0475
0.0223
(0.01)
0.0448
0.0218
(0.07)
0.0074
0.026
0.0735
Skewness
0.2503
(0.12)
(0.72)
(0.60)
0.9524
(1.77)
1.32
0.3153
0.2592
Semi Deviation
1.66
1.29
N/A
1.71
3.53
N/A
N/A
1.13
2.41
Information Ratio
(0.03)
(0.08)
(0.07)
(0.03)
(0.01)
(0.12)
(0.03)
(0.08)
0.038
Value At Risk
(3.25)
(2.34)
(4.74)
(2.69)
(5.47)
(8.57)
(6.43)
(1.64)
(4.25)
Expected Short fall
(1.17)
(1.00)
N/A
(1.42)
(4.94)
N/A
N/A
(1.07)
(2.48)
Downside Deviation
1.79
1.32
N/A
2.16
3.83
N/A
N/A
1.16
2.72
Semi Variance
2.77
1.66
N/A
2.93
12.43
N/A
N/A
1.27
5.83

National Storage Competition Performance Charts

Five steps to successful analysis of National Storage Competition

National Storage's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by National Storage Aff in relation to its competition. National Storage's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of National Storage in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact National Storage's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to National Storage Aff, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your National Storage position

In addition to having National Storage in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in National Stock

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:
How To Invest In National
Details
Is National Stock a good investment?
Details
What is National Storage's Net Worth?
Details
Largest Self-Storage REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out National Storage Correlation with its peers.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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