SmartStop Competitors

Pink Sheets . USA . 
Stock . SmartStop Self Storage
STSFF Stock  USD 33.16  0.00  0.00%   
SmartStop Self Storage competes with Americold Realty, 4imprint Group, LXP Industrial, National Storage, and Prosperity Real; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Industrial industry. Analyzing SmartStop Self 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 SmartStop Self to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SmartStop Self 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 SmartStop Self competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
33.0933.1633.23
Details
Intrinsic
Valuation
LowRealHigh
33.0233.0933.16
Details
Naive
Forecast
LowNextHigh
33.0533.1333.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.1633.1633.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SmartStop Self. Your research has to be compared to or analyzed against SmartStop Self's peers to derive any actionable benefits. When done correctly, SmartStop Self's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SmartStop Self Storage.

SmartStop Self Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SmartStop Self and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SmartStop 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 SmartStop Self Storage does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PREUF
+ 1.0
IPMG
NSA
+ 0.78
COLD
FRRFF
+ 0.76
COLD
NSA
+ 0.75
MURCF
NSA
+ 0.74
FRRFF
SELF
+ 0.71
LXP
  
High negative correlations   
LXP
- 0.71
FRRFF
LXP
- 0.62
COLD
SELF
- 0.61
FRRFF
SELF
- 0.49
COLD
NSA
- 0.46
LXP
SELF
- 0.27
NSA

Risk-Adjusted Indicators

There is a big difference between SmartStop Pink Sheet performing well and SmartStop Self 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 SmartStop Self'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

SmartStop Self Competitive Analysis

The better you understand SmartStop Self competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SmartStop Self'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 SmartStop Self'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
STSFF COLD FRRFF IPMG LXP MURCF NSA PREUF SELF
 0.00 
 33.16 
SmartStop
 0.50 
 16.08 
Americold
 0.00 
 42.00 
4imprint
 0.00 
 0.0001 
International
 1.52 
 7.76 
LXP
 0.00 
 0.01 
Lightspeed
 4.47 
 29.46 
National
 0.00 
 0.16 
Prosperity
 0.76 
 5.19 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Quite High
Low
Very High
Very Small
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Buy
Not Available
Hold
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Current Ratio
1.83
1.0
1.55
0.54
2.05
0.49
1.3
0.1
3.66
Net Asset
1.62 B
7.74 B
167.78 M
7.34 M
3.84 B
28.38 K
5.35 B
10.19 B
65.52 M
Profit Margin
0.054
-0.0459
0.0547
-0.76
0.18
N/A
0.0882
0.48
0.19
EBITDA
69.96 M
392.96 M
35.68 M
(6.97 M)
257.96 M
(193.07 K)
487.01 M
129.71 M
4.64 M
Operating Margin
0.24
0.0576
0.0729
-1.05
0.12
N/A
0.32
0.65
0.23
Current Valuation
2.52 B
8.64 B
1.41 B
6.17 M
3.76 B
209.13 K
6.13 B
660.51 M
68.3 M
Price To Book
2.36
1.48
12.45
N/A
1.18
22.35
3.4
0.38
1.25
Retained Earnings
N/A
(2.34 B)
N/A
N/A
(1.32 B)
N/A
(530.65 M)
N/A
(2.24 M)
Current Asset
N/A
N/A
N/A
N/A
198.63 M
N/A
37.47 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.25
N/A
3.69
N/A
5.82
Beta
-0.11
0.85
1.28
146.67
1.06
-1.14
1.14
0.69
0.058
Number Of Employees
420
13.76 K
1.16 K
82
59
7
1.47 K
15
33
Shares Outstanding
88.86 M
284.73 M
28.09 M
10.29 M
295.76 M
10.5 M
76.49 M
1.51 B
11.34 M
Cash Flow From Operations
58.76 M
411.88 M
11.43 M
(2.63 M)
211.19 M
(97.48 K)
363.06 M
312.38 M
4.33 M
Annual Yield
N/A
0.0554
0.0129
N/A
0.0669
N/A
0.0739
0.0971
0.0554
Total Debt
873.87 M
3.68 B
12.65 M
2.13 M
1.46 B
24 K
3.47 B
788.15 M
16.36 M
Return On Equity
0.0179
-0.0355
0.62
-7.16
0.0285
N/A
0.0592
0.0288
0.0508
Z Score
0.6
N/A
78.4
N/A
N/A
12.0
N/A
N/A
N/A
Return On Asset
0.0171
0.0168
0.24
-0.71
0.01
-4.97
0.0311
0.0175
0.0288
Book Value Per Share
4.98
11.21
3.7
-110.9
6.81
-0.039
9.07
4.81
4.17
Number Of Shares Shorted
N/A
6.47 M
N/A
N/A
10.8 M
N/A
3.52 M
N/A
32.27 K
Current Liabilities
N/A
N/A
N/A
N/A
95.77 M
N/A
25.29 M
N/A
N/A
Total Asset
1.62 B
7.74 B
167.78 M
7.34 M
3.84 B
28.38 K
5.35 B
10.19 B
65.52 M
Debt To Equity
1.32
0.91
0.19
N/A
0.73
N/A
1.26
0.32
0.37
Last Dividend Paid
1.05
0.89
0.7
N/A
N/A
N/A
2.26
0.17
0.29
Short Ratio
N/A
2.03
N/A
N/A
2.66
N/A
2.51
N/A
1.02
Target Price
N/A
22.27
N/A
N/A
10.4
N/A
36.7
N/A
6.5
Shares Owned By Institutions
0.02
99.95
79.75
N/A
96.4
N/A
93.86
13.76
32.07
Market Capitalization
1.35 B
4.62 B
1.57 B
6.17 M
2.34 B
1.29 M
4.54 B
405.5 M
59.3 M
Price To Earning
N/A
263.36
201.34
N/A
16.3
N/A
73.55
11.49
168.0
Price To Earnings To Growth
N/A
4.03
N/A
N/A
6.37
N/A
3.14
N/A
N/A
Price To Sales
6.78
1.76
1.5
0.55
6.47
N/A
6.12
0.87
4.7
Net Income
(16.9 M)
(94.75 M)
22.59 M
(13.91 M)
42.84 M
(193.07 K)
183.27 M
57.02 M
2.12 M
Earnings Per Share
-0.19
-0.42
1.9
-100.78
0.27
-0.015
0.61
0.02
0.22
Shares Owned By Insiders
1.22
0.05
1.77
N/A
2.57
4.76
8.09
18.2
8.63
Revenue
168.76 M
2.67 B
787.32 M
16.47 M
358.46 M
N/A
770.34 M
444.98 M
12.53 M
Working Capital
N/A
(314.42 M)
N/A
N/A
54.48 M
N/A
(472.91 M)
N/A
5.63 M
Cash And Equivalents
45.89 M
56.52 M
52.8 M
58 K
101.84 M
73.56 K
50.41 M
167.84 M
5.16 M
Cash Per Share
0.47
0.21
1.88
0.56
0.21
0.01
0.65
0.11
0.47
Gross Profit
117.67 M
837.62 M
210.73 M
3.94 M
298.12 M
N/A
539.54 M
313.02 M
7.9 M
Day Typical Price
33.16
16.15
42.0
1.0E-4
7.79
0.01
29.83
0.16
5.21
Accumulation Distribution
N/A
87745.28
N/A
N/A
82986.36
N/A
73991.05
N/A
114.52
Daily Balance Of Power
0.0
(0.20)
0.0
0.0
(0.86)
0.0
(0.93)
0.0
(0.80)
Period Momentum Indicator
N/A
(0.08)
N/A
N/A
(0.12)
N/A
(1.38)
N/A
(0.04)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.98
1.0
0.96
1.0
0.99
Day Median Price
33.16
16.19
42.0
1.0E-4
7.8
0.01
30.02
0.16
5.22
Price Action Indicator
N/A
(0.15)
N/A
N/A
(0.10)
N/A
(1.24)
N/A
(0.04)
Relative Strength Index
100.0
47.05
N/A
N/A
42.71
N/A
38.8
N/A
46.84
Coefficient Of Variation
462.08
(711.74)
(812.40)
N/A
2822.27
(812.40)
(819.04)
N/A
3783.66
Mean Deviation
0.0352
1.53
1.23
N/A
0.9734
0.6887
1.18
N/A
1.09
Jensen Alpha
0.0071
(0.47)
(0.76)
N/A
(0.07)
(0.38)
(0.34)
N/A
(0.06)
Total Risk Alpha
(0.01)
(0.67)
(1.62)
N/A
(0.21)
(0.91)
(0.52)
N/A
(0.27)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.08)
N/A
N/A
N/A
(0.08)
Downside Variance
N/A
N/A
N/A
N/A
2.07
N/A
N/A
N/A
2.12
Standard Deviation
0.0851
1.96
5.06
N/A
1.27
2.84
1.61
N/A
1.56
Kurtosis
18.64
0.2327
66.0
N/A
0.6916
66.0
2.86
N/A
3.09
Potential Upside
N/A
2.57
N/A
N/A
1.91
N/A
2.16
N/A
2.55
Treynor Ratio
0.9467
(0.24)
(0.74)
N/A
0.0477
(2.25)
(0.22)
N/A
0.0499
Maximum Drawdown
0.4257
8.76
41.12
N/A
7.15
23.08
9.93
N/A
8.1
Variance
0.0072
3.84
25.62
N/A
1.61
8.07
2.59
N/A
2.43
Market Risk Adjusted Performance
0.9567
(0.23)
(0.73)
N/A
0.0577
(2.24)
(0.21)
N/A
0.0599
Risk Adjusted Performance
0.0857
(0.10)
(0.09)
N/A
0.0311
(0.09)
(0.09)
N/A
0.0253
Skewness
4.48
(0.44)
(8.12)
N/A
(0.37)
(8.12)
(0.94)
N/A
0.2916
Semi Deviation
N/A
N/A
N/A
N/A
1.32
N/A
N/A
N/A
1.34
Information Ratio
(1.65)
(0.22)
(0.15)
N/A
(0.09)
(0.18)
(0.22)
N/A
(0.08)
Value At Risk
N/A
(3.75)
N/A
N/A
(1.82)
N/A
(2.47)
N/A
(1.63)
Expected Short fall
N/A
N/A
N/A
N/A
(0.96)
N/A
N/A
N/A
(1.28)
Downside Deviation
N/A
N/A
N/A
N/A
1.44
N/A
N/A
N/A
1.46
Semi Variance
N/A
N/A
N/A
N/A
1.75
N/A
N/A
N/A
1.78

SmartStop Self Competition Performance Charts

Five steps to successful analysis of SmartStop Self Competition

SmartStop Self'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 SmartStop Self Storage in relation to its competition. SmartStop Self's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SmartStop Self 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 SmartStop Self's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SmartStop Self Storage, 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 SmartStop Self position

In addition to having SmartStop Self 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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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 126 constituents at this time.
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Additional Information and Resources on Investing in SmartStop Pink Sheet

When determining whether SmartStop Self Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SmartStop Self'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 Smartstop Self Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smartstop Self Storage Stock:
How To Invest In SmartStop
Details
Is SmartStop Pink Sheet a good investment?
Details
What is SmartStop Self's Net Worth?
Details
Largest Self-Storage REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out SmartStop Self Correlation with its peers.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 SmartStop Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartStop Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartStop Self'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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