Safestore Holdings Plc Stock Analysis
| SFSHF Stock | USD 9.65 0.00 0.00% |
Safestore Holdings plc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Safestore Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Safestore Holdings plc is worth, separate from its market price. There are two main types of Safestore Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Safestore Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Safestore Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Safestore Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Safestore Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Safestore Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Safestore Holdings' ongoing operational relationships across important fundamental and technical indicators.
Safestore |
Safestore Pink Sheet Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Safestore Holdings plc last dividend was issued on the 2nd of March 2023. Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore Hldgs operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 750 people.The quote for Safestore Holdings plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Safestore Holdings plc contact Frederic Vecchioli at 44 20 8732 1500 or learn more at https://www.safestore.com.Safestore Holdings plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Safestore Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Safestore Holdings plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Safestore Holdings generated a negative expected return over the last 90 days | |
| The company has accumulated 522.1 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Safestore Holdings plc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Safestore Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Safestore Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Safestore Holdings plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Safestore to invest in growth at high rates of return. When we think about Safestore Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Safestore Holdings shares are owned by institutional investors |
Safestore Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Safestore Holdings's market, we take the total number of its shares issued and multiply it by Safestore Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Safestore Profitablity
Safestore Holdings' profitability indicators refer to fundamental financial ratios that showcase Safestore Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Safestore Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Safestore Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Safestore Holdings' profitability requires more research than a typical breakdown of Safestore Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 16th of April 2024, Safestore Holdings has the Risk Adjusted Performance of (0.04), variance of 2.76, and Coefficient Of Variation of (1,229). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safestore Holdings plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Safestore Holdings plc, which can be compared to its competition. Please validate Safestore Holdings plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Safestore Holdings is priced more or less accurately, providing market reflects its prevalent price of 9.65 per share. Given that Safestore Holdings plc has information ratio of (0.12), we advise you to double-check Safestore Holdings plc's current market performance to make sure the company can sustain itself at a future point.Safestore Holdings plc Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Safestore Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Safestore Holdings plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Safestore Holdings Predictive Daily Indicators
Safestore Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Safestore Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Safestore Holdings Forecast Models
Safestore Holdings' time-series forecasting models are one of many Safestore Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Safestore Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Safestore Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Safestore Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Safestore shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Safestore Holdings. By using and applying Safestore Pink Sheet analysis, traders can create a robust methodology for identifying Safestore entry and exit points for their positions.
Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholly owned stores in the Paris region, 6 stores in the Netherlands and 4 stores within Barcelona, Spain. It acquired the French business Une Pice en Plus in 2004 which was founded in 1998 by the current Safestore Group CEO Frederic Vecchioli. Safestore Hldgs operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 750 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Safestore Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safestore Holdings plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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