Safestore Competitors

Pink Sheets . USA . 
Stock . Safestore Holdings plc
SFSHF Stock  USD 9.05  0.60  6.22%   
Safestore Holdings plc competes with AAC Clyde, Avante Logixx, Corby Spirit, HUMANA, and Thrivent High; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Safestore Holdings 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 Safestore Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Safestore Holdings 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 Safestore Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Safestore Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.279.0510.83
Details
Intrinsic
Valuation
LowRealHigh
6.147.929.70
Details
Naive
Forecast
LowNextHigh
7.148.9110.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.899.329.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Safestore Holdings. Your research has to be compared to or analyzed against Safestore Holdings' peers to derive any actionable benefits. When done correctly, Safestore Holdings' 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 Safestore Holdings plc.

Safestore Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Safestore Holdings 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 Safestore 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 Safestore Holdings plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.99
MSTSX
AQUI
+ 0.84
ALXXF
RRTLX
+ 0.84
VIASP
VIASP
+ 0.8
MSTSX
MSTSX
+ 0.79
AQUI
RRTLX
+ 0.79
LBHIX
  
High negative correlations   
AQUI
- 0.88
ACCMF
MSTSX
- 0.79
ACCMF
RRTLX
- 0.76
ACCMF
ALXXF
- 0.62
ACCMF
VIASP
- 0.61
ACCMF
LBHIX
- 0.44
ACCMF

Risk-Adjusted Indicators

There is a big difference between Safestore Pink Sheet performing well and Safestore Holdings 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 Safestore Holdings' 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.

Safestore Holdings Competitive Analysis

The better you understand Safestore Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Safestore Holdings' 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 Safestore Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SFSHF ACCMF ALXXF CBYDF 444859BR2 AQUI LBHIX MSTSX VIASP RRTLX
 6.22 
 9.05 
Safestore
 8.54 
 4.50 
AAC
 0.00 
 0.57 
Avante
 0.74 
 9.38 
Corby
 7.94 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.49 
 4.09 
Thrivent
 0.19 
 10.43 
Morningstar
 0.26 
 19.45 
Via
 0.43 
 11.68 
RRTLX
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Slightly risky
Not too volatile
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Insignificant
Good
Very Weak
Insignificant
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Average
Low
Below Average
Below Average
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Cautious Hold
Strong Buy
Hold
Strong Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Current Ratio
0.96
1.26
2.94
2.79
N/A
N/A
N/A
N/A
3.49
N/A
Net Asset
2.71 B
874.41 M
42.94 M
253.51 M
N/A
3.19 K
674.44 M
116.1 M
355.28 M
1.46 B
Profit Margin
2.18
-0.17
0.0696
0.15
N/A
N/A
N/A
N/A
0.0094
N/A
EBITDA
516.7 M
(18.12 M)
(4.19 M)
47.11 M
N/A
(727.69 K)
N/A
N/A
33.09 M
N/A
Operating Margin
0.58
N/A
0.0326
0.21
N/A
N/A
N/A
N/A
-0.14
N/A
Current Valuation
3.31 B
27.75 M
5.97 M
319.78 M
N/A
912.76 K
N/A
N/A
535.95 M
N/A
Price To Book
1.29
0.44
1.1
2.6
N/A
N/A
1.58
N/A
N/A
2.13
Retained Earnings
474 M
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
Current Asset
33.4 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.87
N/A
N/A
2.38
7.26
8.97
0.0406
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.23
12.15
N/A
0.067
Beta
0.71
1.33
1.54
0.27
N/A
7.05
N/A
N/A
1.16
N/A
Number Of Employees
751
180
126
26
N/A
7
1
1
169
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
6.56
14.28
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
38.52
Shares Outstanding
217.56 M
204.81 M
26.49 M
24.27 M
N/A
965.83 K
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.88
4.55
N/A
0.0491
Cash Flow From Operations
109.8 M
(35.46 M)
1.82 M
45.52 M
N/A
(218.19 K)
N/A
N/A
12.7 M
N/A
Annual Yield
0.0289
N/A
N/A
0.0522
N/A
N/A
0.0582
0.0223
0.0972
0.0219
Total Debt
522.1 M
N/A
8.42 M
3.7 M
N/A
N/A
N/A
N/A
135 M
N/A
Return On Equity
0.29
-0.0551
-0.16
0.13
N/A
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
92.23
22.72
N/A
14.43
Z Score
3.0
N/A
1.2
54.0
N/A
N/A
N/A
N/A
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
0.0317
-0.0415
0.0113
0.0839
N/A
-5.5
N/A
N/A
-0.11
N/A
Book Value Per Share
8.48
N/A
0.7
6.55
N/A
-1.18
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
44.4 M
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Total Asset
2.71 B
874.41 M
42.94 M
253.51 M
N/A
3.19 K
347.66 M
215.11 M
355.28 M
1.03 B
Debt To Equity
0.44
0.01
0.038
0.02
N/A
N/A
N/A
N/A
0.69
N/A
Last Dividend Paid
0.3
N/A
N/A
0.92
N/A
N/A
0.02
N/A
0.73
0.14
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Shares Owned By Institutions
68.26
3.12
N/A
9.03
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.75 B
32.77 M
18.71 M
333.88 M
N/A
96.58 K
N/A
50.36 M
N/A
N/A
Price To Earning
9.41
N/A
139.3
13.95
N/A
-0.22
35.48
N/A
26.83
18.25
Price To Sales
12.78
1.48
0.77
2.15
N/A
N/A
1.23
N/A
N/A
1.57
Net Income
462.9 M
(39.48 M)
(4.39 M)
23.4 M
N/A
(627.79 K)
N/A
N/A
5.2 M
N/A
Earnings Per Share
2.57
N/A
-0.032
0.62
N/A
-0.63
N/A
N/A
1.17
N/A
Shares Owned By Insiders
2.8
24.78
66.8
51.94
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
212.5 M
179.95 M
18.16 M
159.39 M
N/A
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
0.74
1.74
N/A
-0.0211
Working Capital
(11 M)
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
5.76
Cash And Equivalents
46.8 M
N/A
12.09 M
52.46 M
N/A
1.15 K
N/A
N/A
51.31 M
N/A
Cash Per Share
0.22
N/A
0.46
1.84
N/A
N/A
N/A
N/A
3.23
N/A
Gross Profit
149.2 M
110.35 M
7.85 M
96.04 M
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
Day Typical Price
9.05
4.5
0.57
9.38
84.12
0.006
4.09
10.43
19.54
11.68
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
597.48
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(0.07)
(9,223,372,036,855)
Period Momentum Indicator
(0.60)
(0.42)
N/A
(0.07)
6.19
N/A
(0.02)
0.02
(0.05)
(0.05)
Rate Of Daily Change
0.94
0.91
1.0
0.99
1.08
1.0
1.0
1.0
1.0
1.0
Day Median Price
9.05
4.5
0.57
9.38
84.12
0.006
4.09
10.43
19.59
11.68
Price Action Indicator
(0.30)
(0.21)
N/A
(0.04)
3.09
N/A
(0.01)
0.01
(0.16)
(0.03)
Relative Strength Index
15.89
N/A
N/A
85.66
47.57
100.0
57.33
55.69
95.21
64.12
Coefficient Of Variation
(794.20)
(865.67)
812.4
(1,861)
12790.2
573.64
(2,416)
3258.56
1219.5
1788.45
Mean Deviation
0.7597
0.1931
0.0533
0.8876
0.618
1.32
0.1911
0.475
1.55
0.2619
Jensen Alpha
(0.21)
(0.1)
0.0155
(0.13)
0.0162
0.6398
(0.02)
(0.03)
0.1399
(0.01)
Total Risk Alpha
(0.37)
(0.16)
0.0012
(0.24)
(0.1)
0.3897
(0.04)
(0.04)
0.0121
(0.02)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.04)
N/A
N/A
(0.05)
0.0508
(0.09)
Downside Variance
N/A
N/A
N/A
N/A
1.57
N/A
N/A
0.6074
6.39
0.1584
Standard Deviation
1.82
0.7978
0.2198
1.85
1.36
3.91
0.2595
0.638
2.24
0.3368
Kurtosis
15.56
65.52
66.0
7.41
17.87
32.12
0.0348
1.16
2.48
(0.10)
Potential Upside
0.1081
N/A
N/A
2.43
0.9566
N/A
0.4808
0.9756
3.6
0.5076
Treynor Ratio
0.3559
1.52
0.5091
(0.31)
(0)
0.9556
(0.41)
0.011
0.2329
0.0174
Maximum Drawdown
14.35
6.85
1.79
9.89
10.29
25.0
1.21
3.2
13.41
1.46
Variance
3.32
0.6364
0.0483
3.41
1.85
15.3
0.0673
0.407
5.03
0.1134
Market Risk Adjusted Performance
0.3659
1.53
0.5191
(0.30)
0.0082
0.9656
(0.40)
0.021
0.2429
0.0274
Risk Adjusted Performance
(0.07)
(0.07)
0.0589
(0.03)
0.0103
0.1183
(0.04)
0.0195
0.0589
0.0265
Skewness
(2.88)
(8.08)
8.12
(1.81)
1.05
5.72
(0.29)
(0.78)
(0.55)
(0.41)
Semi Deviation
N/A
N/A
N/A
N/A
1.19
N/A
N/A
0.6741
2.31
0.3095
Information Ratio
(0.16)
(0.19)
(0.13)
(0.08)
(0.03)
0.1601
(0.26)
(0.06)
0.0573
(0.11)
Value At Risk
(2.74)
N/A
N/A
(4.33)
(1.04)
N/A
(0.48)
(1.17)
(3.74)
(0.59)
Expected Short fall
N/A
N/A
N/A
N/A
(0.67)
N/A
N/A
(0.49)
(1.56)
(0.29)
Downside Deviation
N/A
N/A
N/A
N/A
1.25
N/A
N/A
0.7794
2.53
0.398
Semi Variance
N/A
N/A
N/A
N/A
1.42
N/A
N/A
0.4544
5.35
0.0958

Safestore Holdings Competition Performance Charts

Five steps to successful analysis of Safestore Holdings Competition

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

In addition to having Safestore Holdings 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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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Check out Safestore Holdings Correlation with its peers.
Note that the Safestore Holdings plc information on this page should be used as a complementary analysis to other Safestore Holdings' 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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Safestore Pink Sheet analysis

When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
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Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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Analysis
Details
Please note, there is a significant difference between Safestore Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safestore Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safestore Holdings' 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.
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