Shurgard Self Storage Stock Net Income
| SSSAF Stock | USD 39.00 0.00 0.00% |
As of the 19th of February, Shurgard Self has the Coefficient Of Variation of 1237.38, risk adjusted performance of 0.0694, and Variance of 2.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shurgard Self Storage, as well as the relationship between them. Please validate Shurgard Self Storage market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Shurgard Self is priced more or less accurately, providing market reflects its prevalent price of 39.0 per share. Given that Shurgard Self Storage has variance of 2.99, we advise you to double-check Shurgard Self Storage's current market performance to make sure the company can sustain itself at a future point.
Shurgard Self's 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 Shurgard Self's valuation are provided below:Shurgard Self Storage 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. Shurgard |
Shurgard Self '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 Shurgard Self's 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 Shurgard Self.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Shurgard Self on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Shurgard Self Storage or generate 0.0% return on investment in Shurgard Self over 90 days. Shurgard Self is related to or competes with Aroundtown, Tokyu Fudosan, Chartwell Retirement, Nomura Real, VGP NV, Capital Counties, and Unite Group. Shurgard Self Storage S.A., together with its subsidiaries, engages in the acquisition, development, and operation of se... More
Shurgard Self 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 Shurgard Self's 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 Shurgard Self Storage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0538 | |||
| Maximum Drawdown | 13.04 |
Shurgard Self Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shurgard Self's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shurgard Self's standard deviation. In reality, there are many statistical measures that can use Shurgard Self historical prices to predict the future Shurgard Self's volatility.| Risk Adjusted Performance | 0.0694 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.0496 | |||
| Treynor Ratio | (0.52) |
Shurgard Self February 19, 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 | 0.0694 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.4592 | |||
| Coefficient Of Variation | 1237.38 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.1388 | |||
| Total Risk Alpha | 0.0496 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 13.04 | |||
| Skewness | 6.39 | |||
| Kurtosis | 49.71 |
Shurgard Self Storage Backtested Returns
At this point, Shurgard Self is very steady. Shurgard Self Storage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Shurgard Self Storage, which you can use to evaluate the volatility of the company. Please validate Shurgard Self's Coefficient Of Variation of 1237.38, risk adjusted performance of 0.0694, and Variance of 2.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Shurgard Self has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shurgard Self are expected to decrease at a much lower rate. During the bear market, Shurgard Self is likely to outperform the market. Shurgard Self Storage right now has a risk of 1.74%. Please validate Shurgard Self variance, as well as the relationship between the skewness and day typical price , to decide if Shurgard Self will be following its existing price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Shurgard Self Storage has very good reverse predictability. Overlapping area represents the amount of predictability between Shurgard Self time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Shurgard Self Storage price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Shurgard Self price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 5.06 |
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, Shurgard Self Storage reported net income of 446.85 M. This is 79.4% higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is 21.74% higher than that of the company.
Shurgard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shurgard Self's 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 Shurgard Self could also be used in its relative valuation, which is a method of valuing Shurgard Self by comparing valuation metrics of similar companies.Shurgard Self is currently under evaluation in net income category among its peers.
Shurgard Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 2.11 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 4.83 B | |||
| Shares Outstanding | 89.13 M | |||
| Shares Owned By Insiders | 35.28 % | |||
| Shares Owned By Institutions | 50.81 % | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 12.90 X | |||
| Revenue | 300.38 M | |||
| Gross Profit | 200.1 M | |||
| EBITDA | 647.33 M | |||
| Net Income | 446.85 M | |||
| Cash And Equivalents | 175.85 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 797.58 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.84 X | |||
| Book Value Per Share | 30.83 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Earnings Per Share | 8.04 X | |||
| Number Of Employees | 735 | |||
| Beta | 0.67 | |||
| Market Capitalization | 4.37 B | |||
| Total Asset | 4.1 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 4.1 B | |||
| Last Dividend Paid | 1.2 |
About Shurgard Self Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shurgard Self Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shurgard Self using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shurgard Self Storage 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 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.