Shurgard Self Storage Stock Performance
| SSSAF Stock | USD 33.75 1.25 3.57% |
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. At this point, Shurgard Self Storage has a negative expected return of -0.16%. Please make sure to validate Shurgard Self's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Shurgard Self Storage performance from the past will be repeated at some point in the near future.
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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 3,800 in Shurgard Self Storage on September 28, 2025 and sell it today you would lose (425.00) from holding Shurgard Self Storage or give up 11.18% of portfolio value over 90 days. Shurgard Self Storage is currently producing negative expected returns and takes up 1.8968% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Shurgard, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0867
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| Negative Returns | SSSAF |
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 Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 12.90 X | |||
| Revenue | 300.38 M | |||
| EBITDA | 647.33 M | |||
| Cash And Equivalents | 175.85 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 797.58 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 30.83 X | |||
| Cash Flow From Operations | 161.59 M | |||
| Earnings Per Share | 8.04 X | |||
| Total Asset | 4.1 B | |||
About Shurgard Self Performance
By analyzing Shurgard Self's fundamental ratios, stakeholders can gain valuable insights into Shurgard Self's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shurgard Self has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shurgard Self has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shurgard Self Storage S.A., together with its subsidiaries, engages in the acquisition, development, and operation of self-storage facilities for business and personal use. Shurgard Self Storage S.A. was founded in 1995 and is based in Luxembourg, Luxembourg. Shurgard Self operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 735 people.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. Pink Sheet 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.| 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 |
- 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 pink sheet. These opinions can provide insight into Shurgard Self's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shurgard Pink Sheet 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.
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