Life Storage Alpha and Beta Analysis
| LSIDelisted Stock | USD 133.10 1.90 1.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Life Storage. It also helps investors analyze the systematic and unsystematic risks associated with investing in Life Storage over a specified time horizon. Remember, high Life Storage's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Life Storage's market risk premium analysis include:
Beta (0.36) | Alpha 0.0285 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Life |
Life Storage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Life Storage market risk premium is the additional return an investor will receive from holding Life Storage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Life Storage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Life Storage's performance over market.| α | 0.03 | β | -0.36 |
Life Storage Fundamentals Vs Peers
Comparing Life Storage's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Life Storage's direct or indirect competition across all of the common fundamentals between Life Storage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Life Storage or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Life Storage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Life Storage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Life Storage to competition |
| Fundamentals | Life Storage | Peer Average |
| Return On Equity | 0.0998 | -0.31 |
| Return On Asset | 0.0429 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 15.45 B | 16.62 B |
| Shares Outstanding | 85.09 M | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
Life Storage Opportunities
Life Storage Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Life Storage dividend paid on 26th of April 2023 | 04/26/2023 |
1 | A Trusted Self-Storage Brand Buy | 05/04/2023 |
2 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates PTRS, LSI, CHRA | 06/08/2023 |
3 | Life Storage, Inc. Given Average Rating of Hold by Brokerages | 06/13/2023 |
4 | Exercise or conversion by Stephen Rusmisel of 3000 shares of Life Storage subject to Rule 16b-3 | 06/14/2023 |
5 | IMPORTANT ALERT Halper Sadeh LLC Investigates VECT, SYNH, LSI, CHRA | 06/22/2023 |
6 | Extra Space Storage Inc. Announces Dividend on Common Stock | 07/03/2023 |
7 | Order From U.S. Army Fuels Surge In Enovix Stock - MarketBeat | 07/06/2023 |
8 | Life Storage CFO Alex Gress dies | 07/11/2023 |
| Life Storage dividend paid on 19th of July 2023 | 07/19/2023 |
About Life Storage Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Life or other delisted stocks. Alpha measures the amount that position in Life Storage has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Life Storage Upcoming Company Events
As portrayed in its financial statements, the presentation of Life Storage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Life Storage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Life Storage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Life Storage. Please utilize our Beneish M Score to check the likelihood of Life Storage's management manipulating its earnings.
| 2nd of August 2023 Upcoming Quarterly Report | View | |
| 1st of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Life Storage
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Life Stock
If you are still planning to invest in Life Storage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Life Storage's history and understand the potential risks before investing.
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