Shurgard Self (Belgium) Performance
| SHUR Stock | 38.90 0.30 0.78% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shurgard Self's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shurgard Self is expected to be smaller as well. Shurgard Self Storage right now has a risk of 1.47%. Please validate Shurgard Self value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Shurgard Self will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shurgard Self Storage has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Shurgard Self is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 103 M | |
| Total Cashflows From Investing Activities | -125.3 M |
Shurgard |
Shurgard Self Relative Risk vs. Return Landscape
If you would invest 3,897 in Shurgard Self Storage on August 24, 2024 and sell it today you would lose (7.00) from holding Shurgard Self Storage or give up 0.18% of portfolio value over 90 days. Shurgard Self Storage is generating 0.0078% of daily returns and assumes 1.4657% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Shurgard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shurgard Self Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shurgard Self's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shurgard Self Storage, and traders can use it to determine the average amount a Shurgard Self's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0053
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shurgard Self is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shurgard Self by adding Shurgard Self to a well-diversified portfolio.
Shurgard Self Fundamentals Growth
Shurgard Stock prices reflect investors' perceptions of the future prospects and financial health of Shurgard Self, and Shurgard Self fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shurgard Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 2.11 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 4.58 B | |||
| Shares Outstanding | 89.13 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 12.07 X | |||
| Revenue | 300.38 M | |||
| EBITDA | 646.59 M | |||
| Cash And Equivalents | 219.17 M | |||
| Total Debt | 882.05 M | |||
| Book Value Per Share | 30.83 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Earnings Per Share | 7.43 X | |||
| Total Asset | 4.1 B | |||
About Shurgard Self Performance
Assessing Shurgard Self's fundamental ratios provides investors with valuable insights into Shurgard Self's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Shurgard Self is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Shurgard Self Storage performance evaluation
Checking the ongoing alerts about Shurgard Self for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shurgard Self Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shurgard Self's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shurgard Self's stock is overvalued or undervalued compared to its peers.
- Examining Shurgard Self's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shurgard Self's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shurgard Self's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shurgard Self's stock. These opinions can provide insight into Shurgard Self's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Shurgard Stock Analysis
When running Shurgard Self's price analysis, check to measure Shurgard Self's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shurgard Self is operating at the current time. Most of Shurgard Self's value examination focuses on studying past and present price action to predict the probability of Shurgard Self's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shurgard Self's price. Additionally, you may evaluate how the addition of Shurgard Self to your portfolios can decrease your overall portfolio volatility.