Safestore Holdings Plc Stock Net Income
| SFSHF Stock | USD 10.99 0.00 0.00% |
As of the 14th of February 2026, Safestore Holdings has the Risk Adjusted Performance of 0.1513, variance of 5.62, and Coefficient Of Variation of 557.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safestore Holdings plc, as well as the relationship between them. Please validate Safestore Holdings plc standard deviation and maximum drawdown to decide if Safestore Holdings is priced more or less accurately, providing market reflects its prevalent price of 10.99 per share. Given that Safestore Holdings plc has total risk alpha of 0.2389, we advise you to double-check Safestore Holdings plc's current market performance to make sure the company can sustain itself at a future point.
Safestore Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safestore Holdings' valuation are provided below:Safestore Holdings plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Safestore |
Safestore Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safestore Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safestore Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Safestore Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Safestore Holdings plc or generate 0.0% return on investment in Safestore Holdings over 90 days. Safestore Holdings is related to or competes with Wihlborgs Fastigheter, Grand City, Icade SA, Sirius Real, Fibra Terrafina, Parkway Life, and Deutsche EuroShop. Safestore is the UKs largest self-storage group with 163 stores, comprising 125 wholly owned stores in the UK , 28 wholl... More
Safestore Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safestore Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safestore Holdings plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1498 | |||
| Maximum Drawdown | 15.66 | |||
| Potential Upside | 2.24 |
Safestore Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safestore Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safestore Holdings' standard deviation. In reality, there are many statistical measures that can use Safestore Holdings historical prices to predict the future Safestore Holdings' volatility.| Risk Adjusted Performance | 0.1513 | |||
| Jensen Alpha | 0.4622 | |||
| Total Risk Alpha | 0.2389 | |||
| Treynor Ratio | (0.53) |
Safestore Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1513 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.9491 | |||
| Coefficient Of Variation | 557.68 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.1498 | |||
| Jensen Alpha | 0.4622 | |||
| Total Risk Alpha | 0.2389 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.66 | |||
| Potential Upside | 2.24 | |||
| Skewness | 4.07 | |||
| Kurtosis | 20.81 |
Safestore Holdings plc Backtested Returns
Safestore Holdings appears to be not too volatile, given 3 months investment horizon. Safestore Holdings plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Safestore Holdings plc, which you can use to evaluate the volatility of the company. Please review Safestore Holdings' Risk Adjusted Performance of 0.1513, variance of 5.62, and Coefficient Of Variation of 557.68 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safestore Holdings holds a performance score of 11. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Safestore Holdings are expected to decrease at a much lower rate. During the bear market, Safestore Holdings is likely to outperform the market. Please check Safestore Holdings' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Safestore Holdings' existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Safestore Holdings plc has good predictability. Overlapping area represents the amount of predictability between Safestore Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safestore Holdings plc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Safestore Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Safestore Holdings plc reported net income of 462.9 M. This is 85.84% higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 18.93% higher than that of the company.
Safestore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safestore Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Safestore Holdings could also be used in its relative valuation, which is a method of valuing Safestore Holdings by comparing valuation metrics of similar companies.Safestore Holdings is currently under evaluation in net income category among its peers.
Safestore Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0317 | |||
| Profit Margin | 2.18 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 217.56 M | |||
| Shares Owned By Insiders | 2.80 % | |||
| Shares Owned By Institutions | 68.26 % | |||
| Price To Earning | 9.41 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 12.78 X | |||
| Revenue | 212.5 M | |||
| Gross Profit | 149.2 M | |||
| EBITDA | 516.7 M | |||
| Net Income | 462.9 M | |||
| Cash And Equivalents | 46.8 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 522.1 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 109.8 M | |||
| Earnings Per Share | 2.57 X | |||
| Number Of Employees | 751 | |||
| Beta | 0.71 | |||
| Market Capitalization | 2.75 B | |||
| Total Asset | 2.71 B | |||
| Retained Earnings | 474 M | |||
| Working Capital | (11 M) | |||
| Current Asset | 33.4 M | |||
| Current Liabilities | 44.4 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.71 B | |||
| Last Dividend Paid | 0.3 |
About Safestore Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safestore Holdings plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safestore Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safestore Holdings plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Safestore Pink Sheet
Safestore Holdings financial ratios help investors to determine whether Safestore 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 Safestore with respect to the benefits of owning Safestore Holdings security.