CubeSmart Financials
| UK8 Stock | EUR 45.82 0.81 1.74% |
CubeSmart |
CubeSmart Stock Summary
CubeSmart competes with EMBARK EDUCATION, Titan Machinery, TAL Education, Xinhua Winshare, and North American. CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. CUBESMART operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3111 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US2296631094 |
| Business Address | 5 Old Lancaster |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.cubesmart.com |
| Phone | 610 535 5000 |
| Currency | EUR - Euro |
You should never invest in CubeSmart without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CubeSmart Stock, because this is throwing your money away. Analyzing the key information contained in CubeSmart's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CubeSmart Key Financial Ratios
There are many critical financial ratios that CubeSmart's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CubeSmart reports annually and quarterly.| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0344 | |||
| Target Price | 53.56 | |||
| Beta | 0.6 | |||
| Z Score | 1.8 |
CubeSmart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CubeSmart's current stock value. Our valuation model uses many indicators to compare CubeSmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CubeSmart competition to find correlations between indicators driving CubeSmart's intrinsic value. More Info.CubeSmart is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CubeSmart is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CubeSmart's earnings, one of the primary drivers of an investment's value.CubeSmart Systematic Risk
CubeSmart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CubeSmart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CubeSmart correlated with the market. If Beta is less than 0 CubeSmart generally moves in the opposite direction as compared to the market. If CubeSmart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CubeSmart is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CubeSmart is generally in the same direction as the market. If Beta > 1 CubeSmart moves generally in the same direction as, but more than the movement of the benchmark.
CubeSmart December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CubeSmart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CubeSmart. We use our internally-developed statistical techniques to arrive at the intrinsic value of CubeSmart based on widely used predictive technical indicators. In general, we focus on analyzing CubeSmart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CubeSmart's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.13 |
Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart'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 CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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