Safestore Holdings (Germany) Performance
| IHF Stock | EUR 8.00 0.25 3.23% |
The entity has a beta of 0.0888, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Safestore Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safestore Holdings is expected to be smaller as well. At this point, Safestore Holdings plc has a negative expected return of -0.47%. Please make sure to validate Safestore Holdings' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Safestore Holdings plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Safestore Holdings plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 43.2 M |
Safestore |
Safestore Holdings Relative Risk vs. Return Landscape
If you would invest 1,080 in Safestore Holdings plc on September 29, 2024 and sell it today you would lose (280.00) from holding Safestore Holdings plc or give up 25.93% of portfolio value over 90 days. Safestore Holdings plc is currently producing negative expected returns and takes up 1.641% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Safestore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safestore Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safestore Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Safestore Holdings plc, and traders can use it to determine the average amount a Safestore Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2861
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| Negative Returns | IHF |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Safestore Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Safestore Holdings by adding Safestore Holdings to a well-diversified portfolio.
Safestore Holdings Fundamentals Growth
Safestore Stock prices reflect investors' perceptions of the future prospects and financial health of Safestore Holdings, and Safestore Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Safestore Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 2.18 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 217.56 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 11.89 X | |||
| Revenue | 212.5 M | |||
| EBITDA | 516.7 M | |||
| Total Debt | 522.1 M | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 109.8 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 2.71 B | |||
About Safestore Holdings Performance
By analyzing Safestore Holdings' fundamental ratios, stakeholders can gain valuable insights into Safestore Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Safestore Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Safestore Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Safestore Holdings plc performance evaluation
Checking the ongoing alerts about Safestore Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Safestore Holdings plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safestore Holdings generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Safestore Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Safestore Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Safestore Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Safestore Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safestore Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Safestore Holdings' stock. These opinions can provide insight into Safestore Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safestore Stock 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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