Acquisition by Timothy Martin of 215 shares of CubeSmart subject to Rule 16b-3
| CUBE Stock | USD 39.72 0.18 0.45% |
About 61% of CubeSmart's investor base is looking to short. The current sentiment regarding investing in CubeSmart stock implies that many traders are alarmed. 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 | Build AI portfolio with CubeSmart Stock |
Filed transaction by CubeSmart Officer Cfo. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
CubeSmart is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| NSA | National Storage | 2.75 | ||||
| ELS | Equity Lifestyle | 1.94 | ||||
| EXR | Extra Space | 0.78 | ||||
| PSA | Public Storage | 0.70 | ||||
| REXR | Rexford Industrial | 0.64 | ||||
| COLD | Americold Realty | 0.25 |
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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