Our advice tool can cross-verify current
analyst consensus on Safestore Hldgs and to analyze the firm potential to grow in the current economic cycle.
The firm dividends can provide a clue to the current value of the stock. The entity one year expected dividend income is about $0.17 per share.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Safestore Holdings income statement, its balance sheet, and the statement of cash flows. Potential Safestore Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Safestore Holdings investors may use each financial statement separately, they are all related. The changes in Safestore Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safestore Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Safestore Holdings
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Safestore Holdings performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Safestore Holdings shares is the value that is considered the true value of the share. If
the intrinsic value of Safestore is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Safestore Holdings. Please read more on our
fundamental analysis page.
And What about dividends?
A dividend is the distribution of a portion of Safestore Holdings earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Safestore Holdings dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Safestore one year expected dividend income is about USD0.07 per share.
Investing in stocks that pay
dividends, such as pink sheet of Safestore Holdings plc, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Safestore Holdings must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Safestore Holdings. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Safestore Holdings's Liquidity
Safestore Holdings
financial leverage refers to using borrowed capital as a funding source to finance Safestore Holdings plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Safestore Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Safestore Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Safestore Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Safestore Holdings's total debt and its cash.
What is the case for Safestore Holdings Investors
There are few distinct groups of Safestore Hldgs stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Safestore is distributed among investors.
Ownership Allocation
Safestore Hldgs maintains a total of 210.82 Million outstanding shares. The majority of Safestore Hldgs Plc
outstanding shares are owned by
institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Safestore Hldgs to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Safestore Hldgs Plc. Please pay attention to any change in the institutional holdings of Safestore Hldgs Plc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors26.41% | | Institutions71.92% |
| Retail Investors | 26.41 |
| Insiders | 1.67 |
| Institutions | 71.92 |
Will Safestore Hldgs latest surge continue?
The market risk adjusted performance is down to -0.98 as of today. Safestore Hldgs Plc exhibits very low volatility with skewness of 2.76 and kurtosis of 9.39. However, we advise investors to further study Safestore Hldgs Plc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Safestore Hldgs' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Safestore Hldgs' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on Safestore Hldgs
Although many other companies under the reit—industrial industry are still a bit expensive, Safestore Hldgs may offer a potential longer-term growth to shareholders. To conclude, as of the 6th of September 2021, our analysis shows that Safestore Hldgs almost neglects market trends. The firm is
overvalued and projects
low probability of distress for the next 2 years. Our current 90 days 'Buy-Sell' recommendation on the firm is
Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Safestore Holdings plc. Please refer to our
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