Life Storage Stock Alpha and Beta Analysis

LSI
 Stock
  

USD 115.46  3.80  3.40%   

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.
Additionally, see Life Storage Backtesting, Life Storage Valuation, Life Storage Correlation, Life Storage Hype Analysis, Life Storage Volatility, Life Storage History and analyze Life Storage Performance.
  
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Please note that although Life Storage alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Life Storage did 0.07  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Life Storage stock's relative risk over its benchmark. Life Storage has a beta of 1.19  . Let's try to break down what Life Storage's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Life Storage will likely underperform.
The current Enterprise Value is estimated to increase to about 15.8 B, while Book Value per Share is projected to decrease to 36.63.
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 Storage Quarterly Book Value per Share

41.541

Share

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-0.07   β1.19
90 days against DJI

Life Storage expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Life Storage's Buy-and-hold return. Our buy-and-hold chart shows how Life Storage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Life Storage Market Price Analysis

Market price analysis indicators help investors to evaluate how Life Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Life Storage shares will generate the highest return on investment. By understating and applying Life Storage stock market price indicators, traders can identify Life Storage position entry and exit signals to maximize returns.

Life Storage Return and Market Media

The median price of Life Storage for the period between Sat, Apr 2, 2022 and Fri, Jul 1, 2022 is 117.16 with a coefficient of variation of 12.33. The daily time series for the period is distributed with a sample standard deviation of 15.33, arithmetic mean of 124.34, and mean deviation of 14.15. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Form DEF 14A LIFE STORAGE, INC. For May 26 - StreetInsider.c...04/14/2022
2
3 Smart Dividend Trades To Make Now For 8.4 percent Yields, ...05/03/2022
3
Financial Statements05/04/2022
4
Zacks Brokerages Expect Life Storage, Inc. Will Announce Qua...05/06/2022
5
Acquisition by Andrew Gregoire of 3457 shares of Life Storag...05/09/2022
6
Extra Space Storage A Good Buy On Weakness - Seeking Alpha05/16/2022
7
Acquisition by Harnett Sue of 967 shares of Life Storage sub...05/31/2022
8
Exercise or conversion by Stephen Rusmisel of 5250 shares of...06/08/2022
9
Purchase by Mark Barberio of 1000 shares of Life Storage06/17/2022

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 equity instruments such as Ford or other stocks, funds, and ETFs. 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.
 2019 2020 2021 2022 (projected)
Accounts Payable Turnover6.015.686.457.45
Receivables Turnover57.4144.4447.4463.27

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.
Upcoming Quarterly Report28th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Life Storage Backtesting, Life Storage Valuation, Life Storage Correlation, Life Storage Hype Analysis, Life Storage Volatility, Life Storage History and analyze Life Storage Performance. Note that the Life Storage information on this page should be used as a complementary analysis to other Life Storage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Life Storage price analysis, check to measure Life Storage'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 Life Storage is operating at the current time. Most of Life Storage's value examination focuses on studying past and present price action to predict the probability of Life Storage's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Life Storage's price. Additionally, you may evaluate how the addition of Life Storage to your portfolios can decrease your overall portfolio volatility.
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Life Storage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Life Storage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Life Storage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...