Global Self Storage Stock Buy Hold or Sell Recommendation
| SELF Stock | USD 5.16 0.01 0.19% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Global Self Storage is 'Hold'. Macroaxis provides Global Self buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SELF positions.
Check out Global Self Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Self Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Global |
Execute Global Self Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Self Storage. Macroaxis does not own or have any residual interests in Global Self Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Self's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Self Trading Alerts and Improvement Suggestions
| Global Self Storage has a very strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
Global Self Returns Distribution Density
The distribution of Global Self's historical returns is an attempt to chart the uncertainty of Global Self's future price movements. The chart of the probability distribution of Global Self daily returns describes the distribution of returns around its average expected value. We use Global Self Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Self returns is essential to provide solid investment advice for Global Self.
| Mean Return | 0.05 | Value At Risk | -1.93 | Potential Upside | 1.96 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Self historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Stock Institutional Investors
| Shares | Alphacentric Advisors, Llc | 2024-12-31 | 50.7 K | Towneley Capital Management Inc / De | 2024-12-31 | 45.1 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 33.4 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 30.2 K | State Street Corp | 2024-09-30 | 27.3 K | Perritt Capital Management Inc. | 25 K | Baker Ellis Asset Management Llc | 2024-12-31 | 24 K | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-12-31 | 23.8 K | Bailard Inc | 2024-12-31 | 23.6 K | Bard Associates Inc | 2024-09-30 | 659 K | Vanguard Group Inc | 2024-09-30 | 513.7 K |
Global Self Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (2.3M) | 1.1M | 3.5M | 513.5K | 590.6K | 498.1K | |
| Free Cash Flow | 1.8M | 3.4M | 4.7M | 4.3M | 4.9M | 5.2M | |
| Other Non Cash Items | 199.8K | 169.9K | 836.0K | (197.9K) | (178.1K) | (187.0K) | |
| Dividends Paid | 2.4M | 2.6M | 3.0M | 3.2M | 3.7M | 2.5M | |
| Capital Expenditures | 203.1K | 253.1K | 113.3K | 231.1K | 265.8K | 252.5K | |
| Net Income | 274.3K | 3.3M | 2.1M | 2.9M | 3.4M | 2.2M | |
| End Period Cash Flow | 2.0M | 3.1M | 6.5M | 7.0M | 8.1M | 8.5M | |
| Investments | (1.6M) | (253.1K) | (113.3K) | (228.1K) | (262.3K) | (275.5K) | |
| Net Borrowings | 4.4M | (261.1K) | (5.7M) | (534.0K) | (480.6K) | (456.5K) | |
| Depreciation | 2.0M | 1.6M | 1.6M | 1.6M | 1.5M | 1.5M | |
| Change To Netincome | (90.7K) | (29.1K) | (1.4M) | 1.3M | 1.5M | 1.6M | |
| Change To Inventory | (155.3K) | 298.4K | 468.7K | (138.3K) | (159.0K) | (151.1K) |
Global Self Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Self or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Self's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.03 |
Global Self Volatility Alert
Global Self Storage has relatively low volatility with skewness of -0.57 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Self's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Self's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Self Fundamentals Vs Peers
Comparing Global Self's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Self's direct or indirect competition across all of the common fundamentals between Global Self and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Self or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Self's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Self by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Self to competition |
| Fundamentals | Global Self | Peer Average |
| Return On Equity | 0.0654 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 67.89 M | 16.62 B |
| Shares Outstanding | 11.26 M | 571.82 M |
| Shares Owned By Insiders | 8.14 % | 10.09 % |
| Shares Owned By Institutions | 31.00 % | 39.21 % |
| Number Of Shares Shorted | 16.07 K | 4.71 M |
| Price To Earning | 168.00 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 4.72 X | 11.42 X |
| Revenue | 12.19 M | 9.43 B |
| Gross Profit | 7.78 M | 27.38 B |
| EBITDA | 5.15 M | 3.9 B |
| Net Income | 2.94 M | 570.98 M |
| Cash And Equivalents | 5.16 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 16.94 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 4.27 X | 1.93 K |
| Cash Flow From Operations | 4.52 M | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | 0.27 X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 59.82 M | 19.03 B |
| Total Asset | 66.88 M | 29.47 B |
| Retained Earnings | (1.09 M) | 9.33 B |
| Working Capital | 5.47 M | 1.48 B |
| Annual Yield | 0.05 % |
Note: Acquisition by Burke Russell E Iii of 168 shares of Global Self at 5.255 subject to Rule 16b-3 [view details]
Global Self Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Global Self Buy or Sell Advice
When is the right time to buy or sell Global Self Storage? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Global Self Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4 | Dividend Share 0.29 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.036 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Global Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.