Global Competitors
| SELF Stock | USD 5.07 0.04 0.80% |
Global Self vs Ashford Hospitality Correlation
Good diversification
The correlation between Global Self Storage and AHT is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Self Storage and AHT in the same portfolio, assuming nothing else is changed.
Moving against Global Stock
| 0.62 | CTDD | Qwest Corp 6 | PairCorr |
| 0.57 | OPINL | Office Properties Income | PairCorr |
| 0.49 | CTBB | Qwest Corp NT | PairCorr |
Global Self Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Self and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Global 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 Global Self Storage does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Global Stock performing well and Global Self 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 Global Self's 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SCCF | 0.25 | 0.06 | (0.06) | (0.68) | 0.17 | 0.52 | 1.76 | |||
| SACH | 1.52 | (0.05) | 0.00 | (0.13) | 0.00 | 3.00 | 13.97 | |||
| LOAN | 1.01 | (0.15) | 0.00 | (0.25) | 0.00 | 2.90 | 6.27 | |||
| FTHM | 4.67 | (0.44) | 0.00 | (0.09) | 0.00 | 11.58 | 32.95 | |||
| SCCG | 0.48 | 0.05 | (0.03) | 0.43 | 0.51 | 1.15 | 2.82 | |||
| CLPR | 1.72 | (0.07) | 0.00 | (0.16) | 0.00 | 3.55 | 13.64 | |||
| BHM | 2.65 | (0.06) | 0.00 | (0.05) | 0.00 | 6.64 | 19.50 | |||
| RFL | 2.15 | (0.09) | 0.00 | 1.64 | 0.00 | 4.92 | 31.43 | |||
| AHT | 4.38 | (0.32) | 0.00 | (0.34) | 0.00 | 8.06 | 53.36 |
Cross Equities Net Income Analysis
Compare Global Self Storage and related stocks such as Sachem Capital Corp, Sachem Capital Corp, and Manhattan Bridge Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| LOAN | 400 K | 256.5 K | 388.6 K | 583 K | 1.5 M | 2.2 M | 2.8 M | 3.4 M | 4.2 M | 4.5 M | 4.2 M | 4.4 M | 5.2 M | 5.5 M | 5.6 M | 6.4 M | 6.8 M |
| FTHM | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (1.7 M) | (4.1 M) | (1.3 M) | (12.5 M) | (27.6 M) | (24 M) | (21.6 M) | (19.4 M) | (18.4 M) |
| SCCG | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| CLPR | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.2 M | (5.1 M) | (3.7 M) | (2.4 M) | (3.6 M) | (1.7 M) | (4.9 M) | (7.6 M) | (4.8 M) | (5.9 M) | (2.5 M) | (2.2 M) | (2.4 M) |
| BHM | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | (17.7 M) | 34.3 M | (1000 K) | (4.4 M) | 32 K | 28.8 K | 27.4 K |
| RFL | (467 K) | (467 K) | (467 K) | (467 K) | (467 K) | 710 K | 138 K | (11.6 M) | (4.9 M) | (6.9 M) | (25.1 M) | (124.7 M) | (1.9 M) | (34.4 M) | (30.5 M) | (27.5 M) | (28.8 M) |
| AHT | (1.9 M) | 2.1 M | (53.8 M) | (41.3 M) | (31.4 M) | 270.9 M | (46.3 M) | (67 M) | (127 M) | (113.6 M) | (543.9 M) | (267 M) | (139.8 M) | (178.5 M) | (60.3 M) | (54.3 M) | (57 M) |
Global Self Storage and related stocks such as Sachem Capital Corp, Sachem Capital Corp, and Manhattan Bridge Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Global Self Storage financial statement analysis. It represents the amount of money remaining after all of Global Self Storage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Global Self Competitive Analysis
The better you understand Global Self competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Self's 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 Global Self's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Global Self Competition Performance Charts
Five steps to successful analysis of Global Self Competition
Global Self's 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 Global Self Storage in relation to its competition. Global Self's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Global Self 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 Global Self's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Self Storage, 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.
Complement your Global Self position
In addition to having Global Self 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.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
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Check out Global Self Correlation with its peers. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Can Self-Storage REITs industry sustain growth momentum? Does Global have expansion opportunities? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Global Self demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.29 | Earnings Share 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Self's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.