Global Self Storage Stock Analysis

Global Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Global Self Storage has Price/Earnings (P/E) ratio of 168.0. The entity last dividend was issued on the 17th of September 2024. Global Self Storage is a self-administered and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties. Through its wholly owned subsidiaries, the company owns andor manages 13 self-storage properties in Connecticut, Illinois, Indiana, New York, Ohio, Pennsylvania, South Carolina, and Oklahoma. Global Self operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. To find out more about Global Self Storage contact Mark Winmill at 212 785 0900 or learn more at https://www.globalselfstorage.us.

Global Self Storage Investment Alerts

Global Self Storage Upcoming and Recent Events

Global Largest EPS Surprises

View All Earnings Estimates

Global Self Environmental, Social, and Governance (ESG) Scores

Global Stock Institutional Investors

Note, although Global Self's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.82 M.

Global Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Management Efficiency

Global Self Storage has return on total asset (ROA) of 0.0263 % which means that it generated a profit of $0.0263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0654 %, meaning that it created $0.0654 on every $100 dollars invested by stockholders. Global Self's management efficiency ratios could be used to measure how well Global Self manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Self's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Global Self's Other Current Assets are most likely to increase significantly in the upcoming years. The Global Self's current Return On Tangible Assets is estimated to increase to 0.07, while Non Current Assets Total are projected to decrease to roughly 659.4 K.

Technical Drivers

As of the 22nd of November, Global Self retains the Market Risk Adjusted Performance of 0.3719, risk adjusted performance of 0.0554, and Downside Deviation of 1.44. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global Self Storage, as well as the relationship between them. Please check out Global Self Storage variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Global Self is priced fairly, providing market reflects its last-minute price of 5.31 per share. Given that Global Self Storage has jensen alpha of 0.0678, we strongly advise you to confirm Global Self Storage's regular market performance to make sure the company can sustain itself at a future point.

Global Self Storage Price Movement Analysis

Global Self Storage Insider Trading Activities

Global Self Outstanding Bonds

Global Self Predictive Daily Indicators

Global Self Corporate Filings

Global Self Forecast Models

Global Self's time-series forecasting models are one of many Global Self's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Self's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Self prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Self. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Global Self Storage stock analysis indicators help investors evaluate how Global Self stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Self shares will generate the highest return on investment. By understating and applying Global Self stock analysis, traders can identify Global Self position entry and exit signals to maximize returns.

When running Global Self's price analysis, check to measure Global 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 Global Self is operating at the current time. Most of Global Self's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Self's price. Additionally, you may evaluate how the addition of Global Self to your portfolios can decrease your overall portfolio volatility.