By analyzing existing basic indicators between Safestore Hldgs and Facebook, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Facebook with a short position in Safestore Hldgs. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Safestore Hldgs has an asset utilization ratio of 20.8 percent. This indicates that the company is making $0.21 for each dollar of assets. An increasing asset utilization means that Safestore Hldgs Plc is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two entities, such as Safestore or Apple is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.
How important is Safestore Holdings's Liquidity
Safestore Holdings
financial leverage refers to using borrowed capital as a funding source to finance Safestore Holdings plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Safestore Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Safestore Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Safestore Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Safestore Holdings's total debt and its cash.
Correlation Between Safestore and Apple Inc
In general, Pink Sheet analysis is a method for investors and traders to make individual buying and selling decisions. Pink Sheet correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Safestore Holdings together with similar or unrelated positions with a negative correlation. For example, you can also add Apple to your portfolio. If Apple is not perfectly correlated to Safestore Holdings it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Safestore Holdings, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.
Are you currently holding both Safestore Holdings and Apple in your portfolio? Please note if you are using this as a pair-trade strategy between Safestore Holdings and Apple, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses. Please check
pair correlation details between SFSHF and AAPL for more information.
What is the case for Safestore Holdings Investors
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me now analyze Safestore Hldgs revenue. Based on the latest financial disclosure, Safestore Hldgs Plc reported 180.45
M of revenue. This is 88.1% lower than that of the sector and significantly higher than that of the Revenue industry. The revenue for all United States stocks is 98.09% higher than that of Safestore Hldgs. As for Facebook we see revenue of 78.98
B, which is much higher than that of the null
| SFSHF | 180.45 Million | 0.23 |
| Sector | 0.0 | 0.0 |
| FB | 78.98 Billion | 99.77 |
Will Safestore Hldgs growth be reasonable after the surge?
The jensen alpha is down to 0.13 as of today. Safestore Hldgs Plc exhibits very low volatility with skewness of 2.94 and kurtosis of 15.94. However, we advise investors to further study Safestore Hldgs Plc technical indicators to make sure all market info is available and is reliable.
Our Conclusion on Safestore Hldgs
Although other entities within the reit—industrial industry are still a little expensive, even after the recent corrections, Safestore Hldgs may offer a potential longer-term growth to shareholders. While some next week oriented shareholders may not share our view, we believe it may not be a good time to buy new shares of Safestore.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Safestore Holdings plc. Please refer to our
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