Safestore Holdings Financials
IHF Stock | EUR 7.75 0.25 3.12% |
Safestore |
Understanding current and past Safestore Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Safestore Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Safestore Holdings' assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB00B1N7Z094 |
Business Address | Brittanic House, Borehamwood, |
Sector | Real Estate |
Industry | REIT-Industrial |
Benchmark | Dow Jones Industrial |
Website | www.safestore.com |
Phone | 44 20 8732 1500 |
Currency | EUR - Euro |
You should never invest in Safestore Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Safestore Stock, because this is throwing your money away. Analyzing the key information contained in Safestore Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Safestore Holdings Key Financial Ratios
There are many critical financial ratios that Safestore Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Safestore Holdings plc reports annually and quarterly.Return On Equity | 0.29 | |||
Return On Asset | 0.0317 | |||
Number Of Employees | 751 | |||
Beta | 0.71 | |||
Z Score | 2.4 |
Safestore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Safestore Holdings's current stock value. Our valuation model uses many indicators to compare Safestore Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Safestore Holdings competition to find correlations between indicators driving Safestore Holdings's intrinsic value. More Info.Safestore Holdings plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Safestore Holdings plc is roughly 9.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Safestore Holdings' earnings, one of the primary drivers of an investment's value.Safestore Holdings plc Systematic Risk
Safestore Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Safestore Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Safestore Holdings plc correlated with the market. If Beta is less than 0 Safestore Holdings generally moves in the opposite direction as compared to the market. If Safestore Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Safestore Holdings plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Safestore Holdings is generally in the same direction as the market. If Beta > 1 Safestore Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Safestore Holdings December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Safestore Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Safestore Holdings plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Safestore Holdings plc based on widely used predictive technical indicators. In general, we focus on analyzing Safestore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Safestore Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.31) | |||
Maximum Drawdown | 7.81 | |||
Value At Risk | (3.24) | |||
Potential Upside | 1.89 |
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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