National Storage Shares Owned By Insiders vs. Return On Equity

NSA Stock  USD 42.31  0.08  0.19%   
Based on the measurements of profitability obtained from National Storage's financial statements, National Storage's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess National Storage's ability to earn profits and add value for shareholders. At present, National Storage's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's EV To Sales is expected to grow to 10.93, whereas Days Sales Outstanding is forecasted to decline to 6.66. At present, National Storage's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 353.5 M, whereas Total Other Income Expense Net is projected to grow to (93.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.7331
Way Down
Slightly volatile
Operating Profit Margin0.250.3924
Way Down
Very volatile
For National Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of National Storage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well National Storage Affiliates utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between National Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of National Storage Affiliates over time as well as its relative position and ranking within its peers.
  

National Storage's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of National Storage. If investors know National will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about National Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
2.24
Earnings Share
1.74
Revenue Per Share
10.033
Quarterly Revenue Growth
(0.15)
The market value of National Storage Aff is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Storage's value that differs from its market value or its book value, called intrinsic value, which is National Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because National Storage's market value can be influenced by many factors that don't directly affect National Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

National Storage Aff Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining National Storage's current stock value. Our valuation model uses many indicators to compare National Storage value to that of its competitors to determine the firm's financial worth.
National Storage Affiliates is regarded third in shares owned by insiders category among its peers. It is regarded second in return on equity category among its peers reporting about  0.02  of Return On Equity per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Equity for National Storage Affiliates is roughly  65.89 . At present, National Storage's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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 National Storage's earnings, one of the primary drivers of an investment's value.

National Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

National Storage

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.83 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

National Storage

Return On Equity

 = 

Net Income

Total Equity

 = 
0.13
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

National Return On Equity Comparison

National Storage is currently under evaluation in return on equity category among its peers.

National Storage Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in National Storage, profitability is also one of the essential criteria for including it into their portfolios because, without profit, National Storage will eventually generate negative long term returns. The profitability progress is the general direction of National Storage's change in net profit over the period of time. It can combine multiple indicators of National Storage, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income21.1 M22.1 M
Operating Income336.7 M353.5 M
Income Before Tax238.6 M250.5 M
Total Other Income Expense Net-98.1 M-93.2 M
Net Income237 M248.8 M
Income Tax Expense1.6 M1.7 M
Net Income From Continuing Ops237 M248.8 M
Net Income Applicable To Common Shares103.8 M109 M
Interest Income118.3 M124.2 M
Non Operating Income Net Other2.8 MM
Net Interest Income-166.1 M-157.8 M
Change To Netincome111.4 M117 M
Net Income Per Share 1.80  1.89 
Income Quality 1.86  1.62 
Net Income Per E B T 0.66  0.91 

National Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on National Storage. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of National Storage position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the National Storage's important profitability drivers and their relationship over time.

Use National Storage in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if National Storage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in National Storage will appreciate offsetting losses from the drop in the long position's value.

National Storage Pair Trading

National Storage Affiliates Pair Trading Analysis

The ability to find closely correlated positions to National Storage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Storage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back National Storage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling National Storage Affiliates to buy it.
The correlation of National Storage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as National Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Storage Aff moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for National Storage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your National Storage position

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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:
Check out Correlation Analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project National Storage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of National Storage Aff at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include National Storage's income statement, its balance sheet, and the statement of cash flows.
Potential National Storage investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although National Storage investors may work on each financial statement separately, they are all related. The changes in National Storage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on National Storage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.