Safestore Holdings (Germany) Analysis
| IHF Stock | EUR 8.00 0.25 3.23% |
Safestore Holdings plc is overvalued with Real Value of 7.0 and Hype Value of 8.0. The main objective of Safestore Holdings stock 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 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. 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 Stock Analysis Notes
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Safestore Holdings plc last dividend was issued on the 2nd of March 2023. To learn more about Safestore Holdings plc call Frederic Vecchioli at 44 20 8732 1500 or check out https://www.safestore.com.Safestore Holdings plc Investment Alerts
| Safestore Holdings generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors |
Safestore Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 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 28th of December, Safestore Holdings has the Risk Adjusted Performance of (0.21), coefficient of variation of (367.33), and Variance of 2.62. Safestore Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Safestore Holdings plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Safestore Holdings is priced more or less accurately, providing market reflects its prevalent price of 8.0 per share.Safestore Holdings plc Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is 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 Outstanding Bonds
Safestore Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Safestore Holdings plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Safestore bonds can be classified according to their maturity, which is the date when Safestore Holdings plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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 stock 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' stock 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock 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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |