CubeSmart Benefitted From Lower Interest Rate
| CUBE Stock | USD 49.56 0.58 1.16% |
About 61% of CubeSmart's investor base is looking to short. The analysis of overall sentiment of trading CubeSmart stock suggests that many investors are alarmed at this time. The current market sentiment, together with CubeSmart's historical and current headlines, can help investors time the market. In addition, many technical investors use CubeSmart stock news signals to limit their universe of possible portfolio assets.
CubeSmart |
Diamond Hill Capital, an investment management company, released its Mid Cap Strategy third-quarter 2024 investor letter. A copy of the letter can be downloaded here.
Read at insidermonkey.com
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CubeSmart Fundamental Analysis
We analyze CubeSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CubeSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CubeSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
CubeSmart is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
CubeSmart Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CubeSmart stock to make a market-neutral strategy. Peer analysis of CubeSmart could also be used in its relative valuation, which is a method of valuing CubeSmart by comparing valuation metrics with similar companies.
Peers
CubeSmart Related Equities
| PLYM | Plymouth Industrial | 0.43 |
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| NSA | National Storage | 0.62 |
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| LXP | LXP Industrial | 0.74 |
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| PLD | Prologis | 0.87 |
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| PSA | Public Storage | 0.94 |
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| EGP | EastGroup Properties | 0.94 |
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| EXR | Extra Space | 1.00 |
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| REXR | Rexford Industrial | 1.10 |
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| FR | First Industrial | 1.16 |
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| STAG | STAG Industrial | 1.16 |
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| SELF | Global Self | 1.55 |
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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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