Shurgard Self Storage Stock Buy Hold or Sell Recommendation
| SSSAF Stock | USD 33.75 1.25 3.57% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Shurgard Self Storage is 'Sell'. Macroaxis provides Shurgard Self buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSSAF positions.
Check out Shurgard 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 Shurgard and provide practical buy, sell, or hold advice based on investors' constraints. Shurgard 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 nation.
Shurgard |
Execute Shurgard Self Buy or Sell Advice
The Shurgard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shurgard Self Storage. Macroaxis does not own or have any residual interests in Shurgard Self Storage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shurgard Self's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shurgard Self Trading Alerts and Improvement Suggestions
| Shurgard Self generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Shurgard Self Returns Distribution Density
The distribution of Shurgard Self's historical returns is an attempt to chart the uncertainty of Shurgard Self's future price movements. The chart of the probability distribution of Shurgard Self daily returns describes the distribution of returns around its average expected value. We use Shurgard Self Storage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shurgard Self returns is essential to provide solid investment advice for Shurgard Self.
| Mean Return | -0.16 | Value At Risk | -2.78 | Potential Upside | 0.00 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shurgard 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.
Shurgard 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 Shurgard Self or Real Estate 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 Shurgard Self's price will be affected by overall pink sheet 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 Shurgard pink sheet'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 | -0.18 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.13 |
Shurgard Self Volatility Alert
Shurgard Self Storage exhibits very low volatility with skewness of -0.14 and kurtosis of 20.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shurgard Self's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shurgard Self's pink sheet 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.Shurgard Self Fundamentals Vs Peers
Comparing Shurgard 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 Shurgard Self's direct or indirect competition across all of the common fundamentals between Shurgard Self and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shurgard Self or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shurgard Self's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shurgard Self by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shurgard Self to competition |
| Fundamentals | Shurgard Self | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0285 | -0.14 |
| Profit Margin | 2.11 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Current Valuation | 4.83 B | 16.62 B |
| Shares Outstanding | 89.13 M | 571.82 M |
| Shares Owned By Insiders | 35.28 % | 10.09 % |
| Shares Owned By Institutions | 50.81 % | 39.21 % |
| Price To Earning | 12.45 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 12.90 X | 11.42 X |
| Revenue | 300.38 M | 9.43 B |
| Gross Profit | 200.1 M | 27.38 B |
| EBITDA | 647.33 M | 3.9 B |
| Net Income | 446.85 M | 570.98 M |
| Cash And Equivalents | 175.85 M | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Total Debt | 797.58 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 30.83 X | 1.93 K |
| Cash Flow From Operations | 161.59 M | 971.22 M |
| Earnings Per Share | 8.04 X | 3.12 X |
| Number Of Employees | 735 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 4.37 B | 19.03 B |
| Total Asset | 4.1 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 4.1 B | |
| Last Dividend Paid | 1.2 |
Shurgard Self Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shurgard . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 33.75 | |||
| Day Typical Price | 33.75 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (1.25) |
About Shurgard Self Buy or Sell Advice
When is the right time to buy or sell Shurgard Self Storage? Buying financial instruments such as Shurgard Pink Sheet 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.
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In addition to having Shurgard 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 28 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Shurgard Pink Sheet
Shurgard Self financial ratios help investors to determine whether Shurgard Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shurgard with respect to the benefits of owning Shurgard Self security.