Extra Space (UK) Performance
| 0IJV Stock | 173.65 3.28 1.93% |
The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Extra Space are expected to decrease at a much lower rate. During the bear market, Extra Space is likely to outperform the market. At this point, Extra Space Storage has a negative expected return of -0.0047%. Please make sure to confirm Extra Space's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Extra Space Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Extra Space Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Extra Space is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.0172 |
1 | Extra space storage director sells over 1.1M in company stock - Investing.com | 09/16/2024 |
2 | Extra Space Storage Inc. Announces Date of Earnings Release and Conference Call to Discuss 3rd Quarter 2024 Results - Marketscreener.com | 09/24/2024 |
3 | Millennium Management LLC Purchases 151,368 Shares of Extra Space Storage Inc. - MarketBeat | 09/30/2024 |
4 | Extra Space Storage Inc. Announces 4th Quarter 2024 Dividend - Yahoo Finance | 11/15/2024 |
5 | U-Haul Acquires Former Extra Space Storage Facility in Minneapolis - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 97.7 M |
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Extra Space Relative Risk vs. Return Landscape
If you would invest 17,529 in Extra Space Storage on August 31, 2024 and sell it today you would lose (164.00) from holding Extra Space Storage or give up 0.94% of portfolio value over 90 days. Extra Space Storage is generating negative expected returns and assumes 1.4242% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Extra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Extra Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Extra Space's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Extra Space Storage, and traders can use it to determine the average amount a Extra Space's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0033
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| Negative Returns | 0IJV |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Extra Space is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Extra Space by adding Extra Space to a well-diversified portfolio.
Extra Space Fundamentals Growth
Extra Stock prices reflect investors' perceptions of the future prospects and financial health of Extra Space, and Extra Space fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Extra Stock performance.
| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 49.9 B | |||
| Shares Outstanding | 127.45 M | |||
| Price To Sales | 6.99 X | |||
| Revenue | 2.56 B | |||
| Gross Profit | 1.52 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 850.45 M | |||
| Total Debt | 11.25 B | |||
| Book Value Per Share | 66.09 X | |||
| Cash Flow From Operations | 1.4 B | |||
| Earnings Per Share | 6.18 X | |||
| Total Asset | 27.46 B | |||
| Retained Earnings | (379.01 M) | |||
About Extra Space Performance
Assessing Extra Space's fundamental ratios provides investors with valuable insights into Extra Space's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Extra Space is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Extra Space is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Extra Space Storage performance evaluation
Checking the ongoing alerts about Extra Space for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Extra Space Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Extra Space Storage generated a negative expected return over the last 90 days | |
| Extra Space Storage is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: U-Haul Acquires Former Extra Space Storage Facility in Minneapolis - Marketscreener.com |
- Analyzing Extra Space's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Extra Space's stock is overvalued or undervalued compared to its peers.
- Examining Extra Space's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Extra Space's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Extra Space's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Extra Space's stock. These opinions can provide insight into Extra Space's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Extra Stock Analysis
When running Extra Space's price analysis, check to measure Extra Space'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 Extra Space is operating at the current time. Most of Extra Space's value examination focuses on studying past and present price action to predict the probability of Extra Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extra Space's price. Additionally, you may evaluate how the addition of Extra Space to your portfolios can decrease your overall portfolio volatility.